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
451
$1K ﹤0.01%
+68
452
$1K ﹤0.01%
+27
453
$0 ﹤0.01%
+7
454
$0 ﹤0.01%
+81
455
$0 ﹤0.01%
+130
456
$0 ﹤0.01%
+8
457
$0 ﹤0.01%
+21
458
$0 ﹤0.01%
+18
459
$0 ﹤0.01%
+9
460
– –
-433
461
$0 ﹤0.01%
+30
462
– –
-27,200
463
– –
-66,247
464
$0 ﹤0.01%
+18
465
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+25
466
$0 ﹤0.01%
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467
– –
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468
– –
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469
$0 ﹤0.01%
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470
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471
– –
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472
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473
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474
– –
-11,110
475
$0 ﹤0.01%
+30
17 18
19
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