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
$6.11B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.7M
3
+$17.6M
4
PPBI
Pacific Premier Bancorp
PPBI
+$16.8M
5
PE
PARSLEY ENERGY INC
PE
+$14.4M

Top Sells

1
+$47.4M
2
+$38.5M
3
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

1 Industrials 16.05%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.02%
11,303
+92
227
$753K 0.01%
7,475
+1,681
228
$746K 0.01%
11,879
+85
229
$701K 0.01%
9,116
+640
230
$679K 0.01%
12,352
+895
231
$656K 0.01%
21,373
+1,463
232
$621K 0.01%
12,705
-155,721
233
$584K 0.01%
12,420
+840
234
$573K 0.01%
17,000
+1,150
235
$528K 0.01%
6,379
-1,017
236
$511K 0.01%
11,795
+800
237
$511K 0.01%
10,650
-1,980
238
$510K 0.01%
14,510
+1,015
239
$506K 0.01%
17,195
+1,140
240
$499K 0.01%
16,290
+1,145
241
$491K 0.01%
22,095
+1,510
242
$488K 0.01%
6,301
+425
243
$454K 0.01%
3,478
+250
244
$452K 0.01%
43,835
+21,720
245
$445K 0.01%
18,080
+1,265
246
$439K 0.01%
11,710
+810
247
$429K 0.01%
7,255
+490
248
$428K 0.01%
8,115
+1,760
249
$428K 0.01%
10,010
+660
250
$425K 0.01%
26,710
+1,800
8 9
10
11 12