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
176
$23.7M 0.25%
1,397,962
-12,480
177
$23.5M 0.25%
1,260,191
+1,238,993
178
$23.4M 0.25%
533,272
-157,330
179
$23.2M 0.24%
825,102
+10,792
180
$22.8M 0.24%
506,260
+14,675
181
$22.5M 0.24%
440,676
+685
182
$22.3M 0.23%
44,635
-16,248
183
$22.1M 0.23%
5,078,264
+26,590
184
$22M 0.23%
51,079
+5,713
185
$21.9M 0.23%
1,209,136
-2,260
186
$21.7M 0.23%
245,822
-323
187
$21.7M 0.23%
1,587,068
-144,176
188
$21.3M 0.22%
58,667
-26
189
$21.3M 0.22%
2,610,778
+532,538
190
$20.9M 0.22%
789,369
-4,982
191
$20.9M 0.22%
37,894
-7,085
192
$20.8M 0.22%
896,362
-701,386
193
$20.7M 0.22%
99,575
-355
194
$20.5M 0.22%
132,103
-89,453
195
$20.2M 0.21%
645,645
-1,702
196
$20.1M 0.21%
209,728
-527
197
$19.9M 0.21%
119,959
+71
198
$19.4M 0.2%
386,097
+190
199
$19.4M 0.2%
29,315
+128
200
$19.2M 0.2%
925,874
-7,807
6 7
8
9 10