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
401
$2K ﹤0.01%
+28
402
$2K ﹤0.01%
+11
403
$2K ﹤0.01%
+23
404
$2K ﹤0.01%
+38
405
$2K ﹤0.01%
+83
406
$2K ﹤0.01%
26
-142,857
407
$2K ﹤0.01%
+83
408
$2K ﹤0.01%
+44
409
$2K ﹤0.01%
+24
410
$2K ﹤0.01%
33
-25
411
$2K ﹤0.01%
44
-28
412
$1K ﹤0.01%
+73
413
$1K ﹤0.01%
+19
414
$1K ﹤0.01%
+32
415
$1K ﹤0.01%
+36
416
$1K ﹤0.01%
+22
417
$1K ﹤0.01%
+141
418
$1K ﹤0.01%
+92
419
$1K ﹤0.01%
+10
420
$1K ﹤0.01%
+299
421
$1K ﹤0.01%
+41
422
$1K ﹤0.01%
+24
423
$1K ﹤0.01%
+76
424
$1K ﹤0.01%
+16
425
$1K ﹤0.01%
+17
15 16
17
18 19