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
326
$251K ﹤0.01%
1,813
+59
327
$204K ﹤0.01%
607
-276,209
328
$140K ﹤0.01%
734
+718
329
$135K ﹤0.01%
2,337
-1,619,356
330
$105K ﹤0.01%
215
+174
331
$104K ﹤0.01%
+1,094
332
$84K ﹤0.01%
3,438
+363
333
$81K ﹤0.01%
353
-58
334
$67K ﹤0.01%
943
+173
335
$56K ﹤0.01%
+672
336
$56K ﹤0.01%
+372
337
$52K ﹤0.01%
402
+1
338
$51K ﹤0.01%
+195
339
$42K ﹤0.01%
4,049
-1,220,831
340
$39K ﹤0.01%
+110
341
$38K ﹤0.01%
277
-558,032
342
$37K ﹤0.01%
125
343
$36K ﹤0.01%
+642
344
$35K ﹤0.01%
+200
345
$32K ﹤0.01%
120
+80
346
$27K ﹤0.01%
635
+390
347
$27K ﹤0.01%
+2,300
348
$26K ﹤0.01%
152
+92
349
$25K ﹤0.01%
222
350
$23K ﹤0.01%
400
12 13
14
15 16