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
251
$5.63M 0.06%
24,663
252
$5.51M 0.06%
81,902
-31
253
$5.47M 0.06%
+182,075
254
$5.41M 0.05%
139,985
-1,225
255
$5.37M 0.05%
17,759
256
$5.34M 0.05%
87,784
-933
257
$5.32M 0.05%
22,591
+12,497
258
$5.27M 0.05%
24,194
+13,852
259
$5.26M 0.05%
107,876
-482
260
$5.08M 0.05%
241,734
-2,104
261
$5.05M 0.05%
45,895
+450
262
$4.67M 0.05%
59,530
-603
263
$4.66M 0.05%
29,779
-367
264
$4.64M 0.05%
154,825
-650
265
$4.63M 0.05%
136,720
-1,150
266
$4.47M 0.05%
8,749
267
$4.29M 0.04%
165,433
-1,625
268
$4.24M 0.04%
37,583
-322
269
$4.2M 0.04%
91,723
-765
270
$4.18M 0.04%
66,381
-260
271
$4.18M 0.04%
79,745
272
$4.11M 0.04%
115,041
-1,628
273
$4.09M 0.04%
37,474
+5
274
$4.07M 0.04%
228,306
-2,265
275
$4.05M 0.04%
49,930
-1,330
9 10
11
12 13