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
501
$0 ﹤0.01%
+5
502
$0 ﹤0.01%
+70
503
-287,865
504
-340,621
505
$0 ﹤0.01%
+47
506
-220
507
-683,702
508
-1,209
509
-482,848
510
$0 ﹤0.01%
+5
511
-116