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
301
$3.53M 0.04%
129,322
-5,900
302
$3.52M 0.04%
281,971
-12,775
303
$3.45M 0.04%
226,898
+211,951
304
$3.42M 0.04%
56,521
-2,600
305
$3.35M 0.04%
+63,687
306
$3.33M 0.03%
44,078
-916
307
$3.32M 0.03%
32,877
-1,445
308
$3.27M 0.03%
30,672
-1,308
309
$3.21M 0.03%
+101,268
310
$3.2M 0.03%
106,938
+99,979
311
$3M 0.03%
191,818
-4,449
312
$2.97M 0.03%
65,991
+61,520
313
$2.91M 0.03%
30,232
+18,447
314
$2.91M 0.03%
10,919
+625
315
$2.91M 0.03%
298,022
+278,684
316
$2.85M 0.03%
53,685
+50,190
317
$2.84M 0.03%
165,396
+154,353
318
$2.65M 0.03%
104,416
-989
319
$2.45M 0.03%
+331,515
320
$2.39M 0.03%
198,287
+198,207
321
$2.16M 0.02%
15,991
+113
322
$1.97M 0.02%
+242,549
323
$1.93M 0.02%
13,950
324
$1.82M 0.02%
+25,641
325
$1.55M 0.02%
152,978
-3,106
11 12
13
14 15