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
376
$7K ﹤0.01%
230
377
$7K ﹤0.01%
285
378
$7K ﹤0.01%
245
379
$7K ﹤0.01%
290
380
$7K ﹤0.01%
145
381
$7K ﹤0.01%
145
382
$7K ﹤0.01%
66
383
$6K ﹤0.01%
140
384
$6K ﹤0.01%
94
-29,032
385
$6K ﹤0.01%
95
-61
386
$6K ﹤0.01%
88
387
$6K ﹤0.01%
78
388
$6K ﹤0.01%
87
389
$6K ﹤0.01%
90
390
$6K ﹤0.01%
63
391
$6K ﹤0.01%
77
392
$5K ﹤0.01%
180
393
$5K ﹤0.01%
345
394
$5K ﹤0.01%
270
395
$5K ﹤0.01%
+32
396
$4K ﹤0.01%
13
+12
397
$4K ﹤0.01%
24
398
$3K ﹤0.01%
50
-44
399
$3K ﹤0.01%
+76
400
$3K ﹤0.01%
1,135
14 15
16
17 18