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
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%
+22
413
$1K ﹤0.01%
+141
414
$1K ﹤0.01%
+92
415
$1K ﹤0.01%
+8
416
$1K ﹤0.01%
+91
417
$1K ﹤0.01%
10
418
$1K ﹤0.01%
+71
419
$1K ﹤0.01%
+2
420
$1K ﹤0.01%
+22
421
$1K ﹤0.01%
+116
422
$1K ﹤0.01%
+75
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+30
425
$1K ﹤0.01%
+41
15 16
17
18 19