GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
426
$1K ﹤0.01%
92
-361,192
427
$1K ﹤0.01%
+68
428
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+75
429
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7
430
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7
431
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+15
432
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+8
433
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+27
434
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+91
435
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10
436
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+71
437
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+2
438
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439
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440
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+75
441
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442
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+30
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447
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448
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+34
449
$1K ﹤0.01%
+145
450
$1K ﹤0.01%
+22