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
101
$38.8M 0.41%
1,520,944
-17,229
102
$38.8M 0.41%
1,313,320
-50,545
103
$38.5M 0.4%
2,713,340
+609,734
104
$38.4M 0.4%
394,650
-1,916
105
$37.4M 0.39%
150,046
+22,586
106
$37.4M 0.39%
1,353,724
+142,874
107
$37.1M 0.39%
387,283
-1,820
108
$36.7M 0.39%
494,490
+70,011
109
$36.7M 0.39%
991,870
+181,636
110
$36.7M 0.39%
362,004
+1,201
111
$36.4M 0.38%
864,713
-4,900
112
$36.3M 0.38%
170,492
-45,139
113
$36.2M 0.38%
167,140
-1,338
114
$36.1M 0.38%
387,798
-1,389
115
$36.1M 0.38%
1,121,474
+115,743
116
$36.1M 0.38%
190,698
+21,034
117
$36M 0.38%
156,476
-1,359
118
$36M 0.38%
+842,255
119
$35.9M 0.38%
846,802
+181,412
120
$35.8M 0.38%
459,045
-3,158
121
$35.2M 0.37%
296,351
+239
122
$35.1M 0.37%
192,836
-1,423
123
$34.6M 0.36%
773,521
-6,392
124
$34.5M 0.36%
464,023
+63,635
125
$34.3M 0.36%
1,179,853
-5,928
3 4
5
6 7