GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$44M
2
+$40.5M
3
+$36M
4
ESI icon
Element Solutions
ESI
+$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M

Top Sells

1
+$53.7M
2
+$47M
3
+$44.7M
4
PODD icon
Insulet
PODD
+$38.7M
5
FIVE icon
Five Below
FIVE
+$29.9M

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
276
$4.38M 0.05%
130,229
-5,895
277
$4.38M 0.05%
326,638
+89,000
278
$4.37M 0.05%
104,562
-2,999
279
$4.28M 0.04%
163,544
-7,380
280
$4.26M 0.04%
52,365
-2,405
281
$4.22M 0.04%
251,430
-10,800
282
$4.21M 0.04%
26,976
-1,245
283
$4.18M 0.04%
85,000
+84,950
284
$4.11M 0.04%
+136,692
285
$4.03M 0.04%
134,833
-6,195
286
$4.02M 0.04%
1,806
-307
287
$4.01M 0.04%
57,648
+53,882
288
$4M 0.04%
99,348
+92,743
289
$3.96M 0.04%
37,043
+2,313
290
$3.94M 0.04%
53,129
+49,608
291
$3.91M 0.04%
186,624
-8,375
292
$3.91M 0.04%
111,764
+104,414
293
$3.84M 0.04%
63,155
+59,006
294
$3.8M 0.04%
130,125
295
$3.79M 0.04%
67,870
-3,095
296
$3.75M 0.04%
+32,250
297
$3.75M 0.04%
+218,804
298
$3.67M 0.04%
209,533
+195,725
299
$3.65M 0.04%
90,776
300
$3.65M 0.04%
241,283
-10,975
10 11
12
13 14