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
76
$49.5M 0.5%
710,611
-4,588
77
$49M 0.5%
757,132
-3,639
78
$48.9M 0.5%
190,815
-5,056
79
$48.6M 0.49%
480,551
-418
80
$48.4M 0.49%
1,053,951
+97,229
81
$47.7M 0.48%
225,293
-6,407
82
$47.1M 0.48%
1,509,940
+135,678
83
$46.9M 0.48%
330,922
-4,539
84
$46.8M 0.47%
801,748
-1,797
85
$46.3M 0.47%
312,411
+114,141
86
$45.6M 0.46%
138,077
-27,813
87
$45M 0.46%
567,799
-6,139
88
$44.7M 0.45%
623,242
-21,511
89
$44.5M 0.45%
385,300
-3,554
90
$44.5M 0.45%
136,369
-22,658
91
$44.4M 0.45%
548,749
-13,133
92
$44.2M 0.45%
264,793
-6,784
93
$43.7M 0.44%
534,696
-6,382
94
$43.4M 0.44%
1,342,370
-41,120
95
$43.3M 0.44%
1,061,622
-12,279
96
$43.2M 0.44%
727,901
-32,789
97
$42.9M 0.43%
764,638
-2,748
98
$42.7M 0.43%
842,183
+751,985
99
$42.6M 0.43%
556,737
-4,262
100
$42.4M 0.43%
427,725
-4,723
2 3
4
5 6