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
326
$1.53M 0.02%
7,770
+7,748
327
$984K 0.01%
28,178
+2,474
328
$932K 0.01%
21,302
-776
329
$457K ﹤0.01%
1,700
330
$337K ﹤0.01%
1,190
-89,967
331
$231K ﹤0.01%
2,679
+169
332
$226K ﹤0.01%
850
-392
333
$215K ﹤0.01%
7,125
334
$211K ﹤0.01%
483
-54,034
335
$196K ﹤0.01%
767
-151,256
336
$154K ﹤0.01%
2,905
+185
337
$153K ﹤0.01%
1,100
-134
338
$99K ﹤0.01%
6,965
+440
339
$89K ﹤0.01%
1,219
340
$84K ﹤0.01%
1,910
+125
341
$84K ﹤0.01%
+293
342
$74K ﹤0.01%
2,315
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343
$65K ﹤0.01%
898
344
$63K ﹤0.01%
564
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345
$57K ﹤0.01%
800
346
$56K ﹤0.01%
909
+56
347
$53K ﹤0.01%
400
348
$46K ﹤0.01%
+346
349
$36K ﹤0.01%
286
350
$30K ﹤0.01%
390
+23
12 13
14
15 16