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
26
$50M 0.82%
2,408,775
-75,410
27
$49.1M 0.8%
1,136,607
+116,371
28
$47.2M 0.77%
585,307
-4,602
29
$47M 0.77%
326,071
-8,523
30
$45.9M 0.75%
700,216
-120,075
31
$45.6M 0.75%
854,011
-7,428
32
$45.5M 0.75%
230,125
-5,784
33
$45.4M 0.74%
1,028,619
+151,738
34
$45M 0.74%
152,396
-4,839
35
$44.8M 0.73%
954,813
+201,889
36
$44.1M 0.72%
1,201,803
-7,329
37
$43.4M 0.71%
303,168
-78,063
38
$42.7M 0.7%
460,381
-14,476
39
$42.4M 0.69%
1,028,050
-15,720
40
$41.5M 0.68%
143,762
-38,800
41
$41.3M 0.68%
708,708
-15,969
42
$39.2M 0.64%
2,375,211
+265,997
43
$38.9M 0.64%
210,537
-6,092
44
$38.4M 0.63%
762,822
-21,392
45
$38.3M 0.63%
886,357
-1,753
46
$38.1M 0.62%
218,859
-4,267
47
$37.4M 0.61%
381,255
-2,861
48
$36M 0.59%
1,483,500
+53,420
49
$35.4M 0.58%
711,229
-131,360
50
$35.3M 0.58%
850,196
-4,473
1
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