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
351
$30K ﹤0.01%
183
-2
352
$28K ﹤0.01%
1,200
+75
353
$27K ﹤0.01%
152
-302,183
354
$23K ﹤0.01%
7,435
+505
355
$18K ﹤0.01%
200
356
$14K ﹤0.01%
131
357
$14K ﹤0.01%
215
358
$13K ﹤0.01%
265
-911,783
359
$11K ﹤0.01%
99
-61,771
360
$10K ﹤0.01%
285
361
$10K ﹤0.01%
139
362
$10K ﹤0.01%
26
363
$9K ﹤0.01%
+46
364
$8K ﹤0.01%
70
365
$7K ﹤0.01%
190
-127,116
366
$7K ﹤0.01%
152
-80
367
$7K ﹤0.01%
158
-398,642
368
$6K ﹤0.01%
142
-92,174
369
$3K ﹤0.01%
75
370
$3K ﹤0.01%
10
-33
371
$3K ﹤0.01%
49
372
$2K ﹤0.01%
45
373
$2K ﹤0.01%
15
374
$1K ﹤0.01%
7
375
$1K ﹤0.01%
80
13 14
15
16 17