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
151
$27.9M 0.28%
177,424
-3,208
152
$27.6M 0.28%
79,251
-4,387
153
$27.2M 0.28%
407,402
-26,759
154
$26.5M 0.27%
300,419
-15,443
155
$25.9M 0.26%
1,105,898
-25,169
156
$25.6M 0.26%
408,807
-6,136
157
$24.7M 0.25%
39,197
-2,553
158
$24.5M 0.25%
3,391,912
-101,821
159
$23.4M 0.24%
827,702
-8,573
160
$23.4M 0.24%
159,182
-67,275
161
$23.1M 0.23%
629,717
-810,994
162
$23M 0.23%
1,552,014
+643,101
163
$22.7M 0.23%
958,468
+196,024
164
$22.7M 0.23%
436,223
-5,701
165
$22.6M 0.23%
203,740
+18,483
166
$22.1M 0.22%
2,126,951
-43,247
167
$21.9M 0.22%
1,202,221
-175,501
168
$21.3M 0.22%
1,009,550
-47,064
169
$21.1M 0.21%
333,698
-10,260
170
$20.9M 0.21%
113,278
-25,127
171
$20.8M 0.21%
397,377
-12,044
172
$20.6M 0.21%
34,337
-1,546
173
$20.3M 0.21%
328,086
-18,343
174
$20.1M 0.2%
85,406
+38,806
175
$20M 0.2%
143,099
-4,935
5 6
7
8 9