GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
126
$34.3M 0.36%
158,427
-45,124
127
$33.8M 0.36%
+1,907,762
128
$33.7M 0.35%
191,975
+26,726
129
$33.5M 0.35%
409,470
-1,586
130
$33.3M 0.35%
203,093
+78,493
131
$33.3M 0.35%
281,744
-1,344
132
$33.2M 0.35%
203,600
-2,000
133
$33.1M 0.35%
1,317,340
+267,452
134
$33.1M 0.35%
1,402,147
+2,248
135
$32.8M 0.34%
996,408
+181,473
136
$32.7M 0.34%
87,725
-32,258
137
$32.4M 0.34%
340,312
+390
138
$32.1M 0.34%
160,308
+460
139
$31.8M 0.33%
879,088
-114,650
140
$31.6M 0.33%
+465,748
141
$31.5M 0.33%
507,144
+294,327
142
$31.3M 0.33%
406,963
+2,168
143
$31.1M 0.33%
87,046
+2,261
144
$31.1M 0.33%
58,306
+161
145
$30.9M 0.32%
380,334
+54,053
146
$30.4M 0.32%
452,391
+352,568
147
$30M 0.32%
619,271
-1,287
148
$29.5M 0.31%
466,153
-4,900
149
$28.9M 0.3%
418,225
-2,045
150
$28.8M 0.3%
230,129
+454
4 5
6
7 8