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
$9.86B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$44.8M
3
+$38.1M
4
SM icon
SM Energy
SM
+$35.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$34.1M

Top Sells

1
+$93.5M
2
+$92.8M
3
+$76.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M
5
PCTY icon
Paylocity
PCTY
+$32.2M

Sector Composition

1 Healthcare 17.78%
2 Industrials 16.63%
3 Technology 14.81%
4 Financials 12.85%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.08%
429,104
+246,398
227
$8.09M 0.08%
21,149
+15,963
228
$7.85M 0.08%
133,305
+76,595
229
$7.84M 0.08%
90,858
+52,441
230
$7.8M 0.08%
147,661
+84,781
231
$7.79M 0.08%
18,023
-862
232
$7.79M 0.08%
222,593
+127,703
233
$7.5M 0.08%
271,876
-47,735
234
$7.39M 0.07%
+211,922
235
$7.29M 0.07%
72,754
+41,579
236
$7.23M 0.07%
135,319
+5
237
$7.23M 0.07%
29,592
-30,079
238
$7.17M 0.07%
5,070
+2,588
239
$7.08M 0.07%
53,161
+30,516
240
$6.94M 0.07%
+146,014
241
$6.87M 0.07%
200,950
-40,320
242
$6.67M 0.07%
594,157
+998
243
$6.66M 0.07%
39,882
+13,527
244
$6.35M 0.06%
254,174
+146,142
245
$6.34M 0.06%
71,505
-596
246
$6.3M 0.06%
34,926
-120
247
$6.19M 0.06%
554,288
-10,568
248
$6.17M 0.06%
+231,931
249
$6.09M 0.06%
89,872
+51,417
250
$5.97M 0.06%
354,394
-1,265
8 9
10
11 12