GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
26
$67.6M 0.69%
1,099,257
-27,110
27
$67.4M 0.68%
2,428,552
-24,724
28
$67.2M 0.68%
1,202,580
-4,050
29
$66.3M 0.67%
2,053,438
-17,301
30
$66.2M 0.67%
584,855
-150,807
31
$65.4M 0.66%
1,039,173
-99,178
32
$65.3M 0.66%
793,083
-9,633
33
$65M 0.66%
334,624
-165,929
34
$64M 0.65%
1,358,510
-28,770
35
$63.6M 0.65%
1,287,841
-23,222
36
$63.5M 0.64%
393,053
-2,899
37
$63.2M 0.64%
442,135
-10,494
38
$62.2M 0.63%
3,417,139
-89,988
39
$61.8M 0.63%
367,656
+58,681
40
$60.5M 0.61%
621,196
-13,347
41
$60M 0.61%
296,143
-4,766
42
$59.9M 0.61%
1,271,185
-15,683
43
$59.6M 0.6%
205,990
+44,342
44
$59.5M 0.6%
906,434
-8,398
45
$59.2M 0.6%
445,560
-10,356
46
$58.9M 0.6%
1,010,825
-22,387
47
$57.6M 0.58%
+444,305
48
$57.3M 0.58%
290,535
-8,224
49
$57.2M 0.58%
872,555
-33,059
50
$56.8M 0.58%
1,754,347
-9,920
1
2
3 4 5