GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$137M 1.44%
467,179
-1,827
2
$119M 1.25%
1,706,138
-151,988
3
$116M 1.22%
1,285,849
+90,938
4
$110M 1.16%
473,471
-55,778
5
$106M 1.11%
1,558,428
+39,124
6
$104M 1.1%
583,197
-1,765
7
$100M 1.05%
786,814
+120,592
8
$99.9M 1.05%
1,278,202
-2,374
9
$97.2M 1.02%
967,450
+154,896
10
$92.6M 0.97%
1,420,364
+63,285
11
$88M 0.92%
1,141,160
-6,860
12
$88M 0.92%
2,809,546
+159,918
13
$84.4M 0.89%
482,270
-170,629
14
$80.2M 0.84%
861,209
-6,460
15
$78.7M 0.83%
1,652,091
-3,054
16
$78.4M 0.82%
197,786
+192
17
$75.5M 0.79%
215,331
+560
18
$75.4M 0.79%
1,048,784
+96,839
19
$74.8M 0.79%
194,691
-97
20
$74.3M 0.78%
773,401
+171,452
21
$73.7M 0.77%
818,633
-1,972
22
$71.7M 0.75%
1,638,420
-10,620
23
$70.3M 0.74%
316,217
-2,726
24
$67.2M 0.71%
1,460,053
-125
25
$64.3M 0.67%
668,889
-1,215
1
2 3 4 5