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
26
$62.9M 0.66%
305,242
-25,646
27
$62.4M 0.66%
1,242,285
+482,313
28
$62M 0.65%
276,315
+1,370
29
$61.7M 0.65%
1,531,574
-5,397
30
$60.7M 0.64%
1,259,633
+19,898
31
$60.7M 0.64%
582,875
+674
32
$59.4M 0.62%
774,425
+527,795
33
$58.7M 0.62%
231,588
-37,115
34
$58.5M 0.61%
1,158,626
+105,815
35
$57.5M 0.6%
1,262,137
+767
36
$57.2M 0.6%
3,212,946
+392,218
37
$56.8M 0.6%
625,863
-115,976
38
$56.6M 0.59%
1,028,516
-4,166
39
$56.4M 0.59%
629,181
+166,325
40
$54.9M 0.58%
2,852,479
+127,825
41
$53.5M 0.56%
1,405,368
+279,990
42
$53.4M 0.56%
891,385
+9,893
43
$53.4M 0.56%
91,555
+38
44
$53.4M 0.56%
828,460
+3,577
45
$52.8M 0.55%
556,871
+433
46
$52.6M 0.55%
304,128
+1,321
47
$52M 0.55%
342,538
+40,952
48
$50.8M 0.53%
582,182
-136,573
49
$50.6M 0.53%
472,113
-3,307
50
$50.5M 0.53%
251,386
-91
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