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
51
$56.7M 0.58%
678,378
-6,162
52
$56.5M 0.57%
1,674,075
+271,169
53
$56.4M 0.57%
1,944,669
-18,443
54
$56.3M 0.57%
215,219
-51,394
55
$56.2M 0.57%
488,563
-108,864
56
$56.1M 0.57%
431,269
-9,973
57
$55.9M 0.57%
528,960
-5,342
58
$55.9M 0.57%
1,202,497
-29,098
59
$55.8M 0.57%
936,757
-26,931
60
$55.5M 0.56%
637,212
-5,356
61
$54.3M 0.55%
340,912
-9,019
62
$54M 0.55%
1,388,507
-4,084
63
$53.7M 0.54%
252,820
-2,022
64
$53.6M 0.54%
540,742
-12,750
65
$53.3M 0.54%
2,178,521
+1,358,639
66
$53.2M 0.54%
903,759
+43,646
67
$52.5M 0.53%
1,493,041
-38,661
68
$51.8M 0.53%
513,171
-13,431
69
$51.5M 0.52%
227,417
-5,582
70
$51.4M 0.52%
356,012
+119,046
71
$51.3M 0.52%
377,708
+70,527
72
$51.2M 0.52%
830,755
-9,297
73
$50.6M 0.51%
1,124,833
+373,210
74
$50.2M 0.51%
1,406,528
-360,961
75
$49.7M 0.5%
118,246
+32,940
1 2
3
4 5