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
426
$1K ﹤0.01%
+53
427
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428
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+62
429
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432
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435
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436
$1K ﹤0.01%
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437
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438
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+76
439
$1K ﹤0.01%
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440
$1K ﹤0.01%
7
441
$1K ﹤0.01%
7
442
$1K ﹤0.01%
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443
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+73
444
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445
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446
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+36
447
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+10
448
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+16
449
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+17
450
$1K ﹤0.01%
92
-361,192
16 17
18
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