GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
126
$34.9M 0.35%
3,316,113
-218,787
127
$34.8M 0.35%
815,499
-4,502
128
$34.8M 0.35%
1,319,290
+123,479
129
$34.6M 0.35%
837,988
-4,163
130
$34.4M 0.35%
1,058,571
-42,063
131
$33.7M 0.34%
635,986
-17,045
132
$32.6M 0.33%
3,200,002
+897,432
133
$32.6M 0.33%
1,138,445
-14,930
134
$32.3M 0.33%
2,233,510
-80,659
135
$32M 0.33%
672,685
-3,158
136
$31.9M 0.32%
289,991
-4,728
137
$31.9M 0.32%
585,482
-8,363
138
$31.7M 0.32%
1,445,642
-32,597
139
$31.7M 0.32%
693,522
-1,411
140
$31.7M 0.32%
1,128,585
+92,526
141
$31.6M 0.32%
379,352
-21,678
142
$30.8M 0.31%
186,442
-8,790
143
$30.6M 0.31%
362,691
-5,329
144
$30.3M 0.31%
584,281
-5,554
145
$29.7M 0.3%
1,080,302
+208,282
146
$29.6M 0.3%
575,163
-6,139
147
$29.4M 0.3%
824,247
-41,212
148
$29.4M 0.3%
942,510
+131,140
149
$29.1M 0.3%
359,071
-3,052
150
$28.3M 0.29%
891,693
-8,335
4 5
6
7 8