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
101
$42.3M 0.43%
604,096
-3,765
102
$41M 0.42%
1,675,291
+173,155
103
$40.1M 0.41%
298,776
-3,068
104
$40M 0.41%
167,721
-2,669
105
$39.9M 0.4%
326,807
-2,993
106
$39.9M 0.4%
143,054
+122,434
107
$39.5M 0.4%
1,163,797
-48,800
108
$39.4M 0.4%
575,078
-14,421
109
$39.3M 0.4%
802,447
-19,802
110
$39.2M 0.4%
1,240,768
-19,827
111
$39.1M 0.4%
1,122,600
+1,007,507
112
$39M 0.4%
3,417,409
-1,239,863
113
$38.7M 0.39%
1,035,833
-25,618
114
$38.6M 0.39%
414,480
-4,792
115
$38.6M 0.39%
334,822
-10,324
116
$38.5M 0.39%
866,732
-12,809
117
$37.8M 0.38%
505,863
-11,191
118
$37.2M 0.38%
1,497,024
-46,929
119
$37.2M 0.38%
575,911
+89,246
120
$37.1M 0.38%
610,386
-13,153
121
$36.7M 0.37%
147,222
-847
122
$36.7M 0.37%
491,401
-13,999
123
$36.5M 0.37%
559,735
-12,182
124
$36M 0.36%
1,693,361
-18,533
125
$35M 0.36%
200,800
+159,867
3 4
5
6 7