GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
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% |
