GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$64.2M
2
+$41.9M
3
+$41.3M
4
OVV icon
Ovintiv
OVV
+$39.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$31.5M

Top Sells

1
+$94.3M
2
+$89.1M
3
+$81.5M
4
PCTY icon
Paylocity
PCTY
+$35.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M

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%
+864
377
$7K ﹤0.01%
140
378
$7K ﹤0.01%
34
379
$7K ﹤0.01%
230
380
$7K ﹤0.01%
285
381
$7K ﹤0.01%
145
382
$7K ﹤0.01%
145
383
$6K ﹤0.01%
95
-61
384
$6K ﹤0.01%
88
385
$6K ﹤0.01%
78
386
$6K ﹤0.01%
87
387
$6K ﹤0.01%
90
388
$6K ﹤0.01%
63
389
$6K ﹤0.01%
77
390
$6K ﹤0.01%
140
391
$6K ﹤0.01%
94
-29,032
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%
1,135
399
$3K ﹤0.01%
50
-44
400
$3K ﹤0.01%
+76
14 15
16
17 18