GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$64.2M
2
+$41.9M
3
+$41.3M
4
OVV icon
Ovintiv
OVV
+$39.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$31.5M

Top Sells

1
+$94.3M
2
+$89.1M
3
+$81.5M
4
PCTY icon
Paylocity
PCTY
+$35.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M

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%
+22
452
$1K ﹤0.01%
+18
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%
+18
460
$0 ﹤0.01%
+95
461
$0 ﹤0.01%
+26
462
$0 ﹤0.01%
+9
463
– –
-433
464
$0 ﹤0.01%
+30
465
– –
-27,200
466
– –
-66,247
467
$0 ﹤0.01%
+18
468
$0 ﹤0.01%
+25
469
– –
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470
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-195
471
$0 ﹤0.01%
+85
472
– –
-25
473
– –
-60,667
474
– –
-4,855
475
$0 ﹤0.01%
+115
17 18
19
20 21