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
201
$13.2M 0.13%
44,046
-17,985
202
$13.1M 0.13%
192,824
-11,782
203
$12.8M 0.13%
108,828
+52,005
204
$11.9M 0.12%
172,732
+93,887
205
$11.4M 0.12%
470,400
+269,160
206
$11.3M 0.11%
479,659
-24,404
207
$11.1M 0.11%
722,173
-13,098
208
$11M 0.11%
773,925
-12,054
209
$10.9M 0.11%
118,944
-765
210
$10.7M 0.11%
110,974
+63,713
211
$10.5M 0.11%
132,221
-8,084
212
$10.3M 0.1%
266,092
+129,341
213
$9.86M 0.1%
232,409
-18,750
214
$9.69M 0.1%
+392,660
215
$9.26M 0.09%
125,600
-1,831
216
$9.23M 0.09%
520,526
+285,255
217
$9.13M 0.09%
271,164
+155,439
218
$9.04M 0.09%
79,531
+45,796
219
$8.96M 0.09%
94,606
+54,016
220
$8.64M 0.09%
644,419
+371,881
221
$8.55M 0.09%
182,392
+104,057
222
$8.43M 0.09%
770,998
-66,660
223
$8.37M 0.08%
651,215
+376,050
224
$8.2M 0.08%
255,743
+146,704
225
$8.14M 0.08%
472,084
+270,634
7 8
9
10 11