GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$32.6M
4
HALO icon
Halozyme
HALO
+$30.3M
5
AZTA icon
Azenta
AZTA
+$29M

Top Sells

1
+$67.2M
2
+$45.8M
3
+$40.6M
4
PODD icon
Insulet
PODD
+$37.5M
5
FIVE icon
Five Below
FIVE
+$25.3M

Sector Composition

1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.86M 0.06%
94,040
+87,829
252
$5.83M 0.06%
72,189
+17,271
253
$5.7M 0.06%
155,010
-4,252
254
$5.68M 0.06%
188,006
+175,690
255
$5.68M 0.06%
+236,670
256
$5.64M 0.06%
383,908
+358,629
257
$5.53M 0.06%
131,875
-2,181
258
$5.47M 0.06%
117,421
-5,285
259
$5.43M 0.06%
48,224
+45,073
260
$5.33M 0.06%
193,421
+180,675
261
$5.27M 0.06%
+158,249
262
$5.2M 0.05%
127,631
+119,224
263
$5.1M 0.05%
33,713
-123,322
264
$5.09M 0.05%
365,730
-16,550
265
$4.85M 0.05%
129,629
+121,126
266
$4.75M 0.05%
33,613
+1,960
267
$4.73M 0.05%
75,035
-3,400
268
$4.71M 0.05%
51,693
-1,388
269
$4.67M 0.05%
138,585
-6,295
270
$4.62M 0.05%
42,392
-768
271
$4.61M 0.05%
113,152
+105,853
272
$4.56M 0.05%
95,448
+79,548
273
$4.55M 0.05%
+48,449
274
$4.44M 0.05%
+407,071
275
$4.41M 0.05%
83,697
-2,069
9 10
11
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