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
276
$4.03M 0.04%
48,459
-9,280
277
$3.88M 0.04%
79,215
-645
278
$3.85M 0.04%
284,351
+85,146
279
$3.84M 0.04%
11,896
280
$3.83M 0.04%
72,975
-490
281
$3.79M 0.04%
40,751
-328
282
$3.62M 0.04%
149,187
-1,240
283
$3.51M 0.04%
419,823
-8,661
284
$3.44M 0.03%
234,158
-2,357
285
$3.28M 0.03%
166,179
-1,675
286
$3.27M 0.03%
212,908
-45,450
287
$3.26M 0.03%
68,557
+39,232
288
$3.15M 0.03%
73,914
-645
289
$3.14M 0.03%
339,850
+129,145
290
$3.08M 0.03%
275,656
-4,450
291
$3.08M 0.03%
23,419
-166
292
$2.96M 0.03%
96,598
-1,017
293
$2.94M 0.03%
56,576
+5
294
$2.94M 0.03%
489,843
-11,000
295
$2.82M 0.03%
+26,750
296
$2.79M 0.03%
75,398
-655
297
$2.75M 0.03%
44,464
-513
298
$2.73M 0.03%
206,901
-2,735
299
$2.68M 0.03%
+119,510
300
$2.5M 0.03%
183,527
-4,673
10 11
12
13 14