We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
376
– –
-99,697
377
– –
-263
378
– –
-40
379
– –
-104,767
380
– –
-200
381
– –
-30
382
– –
-50
383
– –
-155
384
– –
-100
385
– –
-628
386
$0 ﹤0.01%
12
-382,626
387
– –
-30
388
– –
-1,125
389
– –
-20
390
– –
-367
391
– –
-13,001
392
– –
-30
393
– –
-4,758
394
– –
-84
395
– –
-62,657
396
– –
-75
397
– –
-18
398
– –
-75
399
– –
-131
400
– –
-4,215
13 14 15
16
17