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
1
$144M 1.46%
2,472,015
-40,685
2
$140M 1.42%
669,850
-10,279
3
$131M 1.33%
739,601
-13,913
4
$127M 1.29%
1,712,151
+135,935
5
$121M 1.23%
1,334,932
-21,576
6
$119M 1.21%
1,140,392
-17,125
7
$119M 1.21%
2,088,856
-114,186
8
$110M 1.11%
458,065
-15,630
9
$100M 1.01%
879,328
-10,024
10
$94M 0.95%
692,539
-11,199
11
$91.6M 0.93%
867,357
-12,275
12
$90.5M 0.92%
3,861,197
-55,979
13
$88.6M 0.9%
821,659
-15,080
14
$87.6M 0.89%
165,276
-3,108
15
$83.9M 0.85%
1,183,251
-18,310
16
$83.7M 0.85%
408,802
-7,366
17
$82.2M 0.83%
677,341
-24,975
18
$80.9M 0.82%
1,222,549
-82,354
19
$76.8M 0.78%
1,450,382
-15,453
20
$76.2M 0.77%
1,457,728
+119,820
21
$76.1M 0.77%
1,328,785
-17,050
22
$74.2M 0.75%
1,010,649
-22,487
23
$73.5M 0.75%
647,776
+394,908
24
$70.8M 0.72%
297,692
-7,007
25
$68.6M 0.7%
574,542
-20,786
1
2 3 4 5