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
151
$28.7M 0.3%
670,318
+2,148
152
$28.7M 0.3%
670,301
+2,312
153
$27.7M 0.29%
+639,623
154
$27.7M 0.29%
1,154,291
+484,931
155
$27.7M 0.29%
416,279
+96,553
156
$27.3M 0.29%
1,384,554
-12,809
157
$26.9M 0.28%
2,989,957
+325,072
158
$26.9M 0.28%
176,441
+10,683
159
$26.8M 0.28%
284,598
-856
160
$26.7M 0.28%
650,888
-5,961
161
$26.6M 0.28%
124,002
-68,604
162
$26.6M 0.28%
1,702,741
-25,395
163
$26.1M 0.27%
317,641
+1,424
164
$26.1M 0.27%
191,081
+4,324
165
$26M 0.27%
452,670
-2,760
166
$25.8M 0.27%
294,740
-120
167
$25.5M 0.27%
114,899
-39,079
168
$25.5M 0.27%
91,495
-75
169
$25.4M 0.27%
895,074
+439,533
170
$24.7M 0.26%
105,380
+232
171
$24.5M 0.26%
131,774
+2,324
172
$24.2M 0.25%
414,406
-16,451
173
$24.2M 0.25%
369,573
-2,888
174
$24.2M 0.25%
390,777
-819
175
$23.7M 0.25%
190,043
-8,519
5 6
7
8 9