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
301
$2.47M 0.03%
168,230
-1,565
302
$2.44M 0.02%
294,853
-64,450
303
$2.35M 0.02%
236,555
-2,190
304
$2.27M 0.02%
73,950
-760
305
$2.21M 0.02%
16,311
-1,338
306
$2.11M 0.02%
+26,622
307
$2.01M 0.02%
30,094
-18,644
308
$1.95M 0.02%
9,094
+8,629
309
$1.93M 0.02%
1,258,417
+726,367
310
$1.89M 0.02%
37,768
-407
311
$1.7M 0.02%
6,868
+4,434
312
$1.55M 0.02%
86,165
-18,225
313
$1.41M 0.01%
+69,415
314
$1.4M 0.01%
487,188
-748,825
315
$1.32M 0.01%
15,162
+12,194
316
$1.32M 0.01%
20,689
-852
317
$863K 0.01%
407,130
-210
318
$755K 0.01%
5,686
+5,511
319
$729K 0.01%
1,700
320
$724K 0.01%
9,716
-1,413
321
$580K 0.01%
2,800
-672
322
$531K 0.01%
+147,504
323
$523K 0.01%
2,847
+2,004
324
$494K 0.01%
56,573
-10,450
325
$377K ﹤0.01%
9,956
+5,810
11 12
13
14 15