GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
351
$23K ﹤0.01%
400
352
$19K ﹤0.01%
215
+47
353
$19K ﹤0.01%
+58
354
$18K ﹤0.01%
153
+17
355
$17K ﹤0.01%
435
356
$17K ﹤0.01%
108
357
$16K ﹤0.01%
+132
358
$15K ﹤0.01%
106
359
$14K ﹤0.01%
1,023
+87
360
$14K ﹤0.01%
246
361
$12K ﹤0.01%
48
+46
362
$12K ﹤0.01%
285
363
$12K ﹤0.01%
352
+200
364
$12K ﹤0.01%
+688
365
$11K ﹤0.01%
+200
366
$11K ﹤0.01%
1,025
367
$10K ﹤0.01%
106
368
$9K ﹤0.01%
+115
369
$9K ﹤0.01%
145
+22
370
$8K ﹤0.01%
155
371
$8K ﹤0.01%
132
372
$7K ﹤0.01%
245
373
$7K ﹤0.01%
+864
374
$7K ﹤0.01%
140
375
$7K ﹤0.01%
34
13 14
15
16 17