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
251
$421K 0.01%
9,865
+3,510
252
$418K 0.01%
14,830
+5,720
253
$398K 0.01%
7,150
+495
254
$396K 0.01%
10,180
+715
255
$384K 0.01%
20,424
+1,386
256
$376K 0.01%
11,105
+785
257
$372K 0.01%
4,882
+338
258
$365K 0.01%
24,565
+1,690
259
$363K 0.01%
14,920
+3,705
260
$362K 0.01%
4,744
+324
261
$358K 0.01%
12,990
+900
262
$347K 0.01%
14,920
+1,020
263
$346K 0.01%
26,700
+6,775
264
$345K 0.01%
18,555
+1,970
265
$344K 0.01%
31,660
+2,220
266
$343K 0.01%
20,080
+1,395
267
$338K 0.01%
14,530
+1,025
268
$336K 0.01%
21,425
+7,320
269
$336K 0.01%
9,810
+670
270
$334K 0.01%
4,439
+302
271
$329K 0.01%
6,520
+455
272
$317K 0.01%
2,267
273
$298K ﹤0.01%
6,530
+450
274
$283K ﹤0.01%
6,275
+430
275
$282K ﹤0.01%
5,930
+410
9 10
11
12 13