GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$64.2M
2
+$41.9M
3
+$41.3M
4
OVV icon
Ovintiv
OVV
+$39.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$31.5M

Top Sells

1
+$94.3M
2
+$89.1M
3
+$81.5M
4
PCTY icon
Paylocity
PCTY
+$35.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M

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
176
$20M 0.2%
554,589
-18,741
177
$19.9M 0.2%
995,777
+755,076
178
$19.8M 0.2%
1,727,087
+309,947
179
$19.8M 0.2%
+59,009
180
$19.6M 0.2%
1,902,378
-36,558
181
$18.9M 0.19%
468,563
-4,984
182
$18.9M 0.19%
225,248
-22,086
183
$18M 0.18%
126,633
-5,906
184
$17.8M 0.18%
147,307
+134,934
185
$17.4M 0.18%
147,941
-551
186
$17.2M 0.17%
533,673
-50,010
187
$16.5M 0.17%
742,161
-23,668
188
$16.1M 0.16%
344,346
+117,030
189
$15.3M 0.16%
1,262,380
-94,172
190
$15.1M 0.15%
868,879
-43,323
191
$14.6M 0.15%
190,961
+57,546
192
$14.5M 0.15%
422,258
-108,500
193
$14.1M 0.14%
34,667
-1,832
194
$14.1M 0.14%
877,495
-97,802
195
$13.7M 0.14%
1,800,321
+647,650
196
$13.7M 0.14%
634,701
-9,091
197
$13.7M 0.14%
460,633
-7,644
198
$13.6M 0.14%
64,939
-3,087
199
$13.5M 0.14%
247,436
-62,935
200
$13.3M 0.14%
790,463
-18,200
6 7
8
9 10