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
76
$43M 0.45%
534,973
+745
77
$42.5M 0.45%
307,760
+17,271
78
$42.2M 0.44%
308,258
+68,518
79
$42M 0.44%
159,458
-906
80
$42M 0.44%
1,338,982
+332,720
81
$41.7M 0.44%
479,837
-152
82
$41.5M 0.44%
727,427
+21,117
83
$41.2M 0.43%
357,849
+19,086
84
$41.2M 0.43%
497,977
-6,753
85
$41.1M 0.43%
501,849
+58,498
86
$41M 0.43%
1,390,959
+380,817
87
$40.7M 0.43%
402,952
+134,189
88
$40.6M 0.43%
1,224,829
+393,321
89
$40.6M 0.43%
625,799
+1,697
90
$39.9M 0.42%
217,100
+681
91
$39.8M 0.42%
544,585
+438,670
92
$39.8M 0.42%
550,220
+833
93
$39.8M 0.42%
651,189
-8,331
94
$39.5M 0.41%
727,798
+3,305
95
$39.4M 0.41%
739,907
+71,297
96
$39.2M 0.41%
68,751
-20,968
97
$39.1M 0.41%
671,275
+75,350
98
$38.9M 0.41%
235,889
+14
99
$38.9M 0.41%
245,319
-296,125
100
$38.9M 0.41%
794,699
-423,314
2 3
4
5 6