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
51
$50M 0.52%
1,481,735
+81,030
52
$49M 0.51%
136,637
-250
53
$48.6M 0.51%
1,302,523
+69,099
54
$48.1M 0.5%
863,880
-5,473
55
$46.7M 0.49%
304,987
-2,173
56
$46.7M 0.49%
841,079
+52,107
57
$46.7M 0.49%
178,586
+730
58
$45.9M 0.48%
1,007,036
+97,542
59
$45.9M 0.48%
242,068
-31,275
60
$45.9M 0.48%
658,141
-3,182
61
$45.9M 0.48%
627,195
-4,623
62
$45.8M 0.48%
740,689
-4,941
63
$45.5M 0.48%
213,157
-14,077
64
$45.5M 0.48%
802,812
+82,167
65
$45.4M 0.48%
3,028,988
+487,430
66
$45.3M 0.48%
674,916
-2,468
67
$44.8M 0.47%
666,371
+24,876
68
$44.8M 0.47%
761,721
+967
69
$44.8M 0.47%
1,447,557
+58,123
70
$44.4M 0.47%
1,545,913
+426,241
71
$44M 0.46%
325,081
+3,107
72
$44M 0.46%
+315,843
73
$43.6M 0.46%
271,965
+57,574
74
$43.4M 0.46%
191,683
-1,719
75
$43.1M 0.45%
121,419
-904
1 2
3
4 5