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
201
$19.2M 0.2%
310,465
-1,143
202
$19M 0.2%
524,013
-5,895
203
$18.6M 0.2%
608,004
-54,762
204
$18.6M 0.2%
4,077,623
+1,658,368
205
$18.4M 0.19%
271,281
-7,099
206
$18.2M 0.19%
587,824
-14,698
207
$17.2M 0.18%
+924,918
208
$17.1M 0.18%
459,845
-195,349
209
$16.7M 0.18%
143,084
-190
210
$14.9M 0.16%
+82,214
211
$14.7M 0.15%
1,123,478
+108,310
212
$14.6M 0.15%
980,372
+1,622
213
$14.6M 0.15%
38,673
-2,957
214
$14.4M 0.15%
465,036
+205,503
215
$14.2M 0.15%
134,543
-2,523
216
$12.7M 0.13%
399,575
-1,374
217
$12.6M 0.13%
221,844
-4,543
218
$12.5M 0.13%
219,257
-121,406
219
$9.99M 0.1%
432,803
-8,906
220
$9.96M 0.1%
139,245
+4,600
221
$9.55M 0.1%
78,585
-1,517
222
$8.84M 0.09%
324,300
-10,129
223
$8.67M 0.09%
101,112
-18,228
224
$8.65M 0.09%
44,142
+3,385
225
$8.64M 0.09%
92,261
+220
7 8
9
10 11