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
$4.51B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$17.7M
4
CALD
Callidus Software, Inc.
CALD
+$14.8M
5
WAGE
WageWorks, Inc.
WAGE
+$14.7M

Top Sells

1
+$29.8M
2
+$25.1M
3
+$17.5M
4
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$13.6M
5
STR
QUESTAR CORP
STR
+$13M

Sector Composition

1 Industrials 15.13%
2 Technology 14.12%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.9%
2,178,674
+14,797
27
$40.3M 0.89%
539,571
+22,319
28
$39.6M 0.88%
1,383,171
-27,729
29
$39.1M 0.87%
1,087,949
+128,797
30
$38.9M 0.86%
636,786
+17,040
31
$38.4M 0.85%
1,149,092
-99,486
32
$38.2M 0.85%
1,876,249
+460,587
33
$37.7M 0.84%
1,587,055
+51,358
34
$37.7M 0.84%
1,023,563
-10,144
35
$37.6M 0.83%
512,879
-7,869
36
$37.6M 0.83%
430,246
-6,295
37
$36.3M 0.8%
867,637
+86,752
38
$36.1M 0.8%
624,703
-6,351
39
$35.7M 0.79%
1,449,346
+75,767
40
$35.6M 0.79%
1,475,496
+74,668
41
$35.1M 0.78%
1,309,991
-284,883
42
$34.8M 0.77%
488,240
-10,863
43
$33.7M 0.75%
312,074
-9,272
44
$33.6M 0.74%
1,017,503
+78,304
45
$33.5M 0.74%
1,377,539
+11,083
46
$33.4M 0.74%
858,251
-5,129
47
$33.2M 0.73%
493,219
+18,898
48
$33M 0.73%
216,759
+10,055
49
$32.7M 0.72%
563,517
+17,206
50
$32.2M 0.71%
893,481
+41,859
1
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