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
276
$276K ﹤0.01%
17,440
+1,245
277
$272K ﹤0.01%
9,085
+940
278
$264K ﹤0.01%
1,910
-728
279
$262K ﹤0.01%
+6,200
280
$260K ﹤0.01%
+21,370
281
$260K ﹤0.01%
+10,245
282
$255K ﹤0.01%
8,970
+615
283
$255K ﹤0.01%
+35,655
284
$247K ﹤0.01%
8,585
+575
285
$220K ﹤0.01%
8,975
+610
286
$214K ﹤0.01%
4,202
+280
287
$191K ﹤0.01%
+13,330
288
$180K ﹤0.01%
4,114
+279
289
– –
-4,920
290
– –
-158,303
291
– –
-2,525
292
– –
-22,801
293
– –
-107,303
294
– –
-2,015
295
– –
-2,985
296
– –
-63,887
297
– –
-11,150
298
– –
-767,199
299
– –
-650,549
300
– –
-10,610
9 10 11
12
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