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
51
$32.1M 0.71%
836,684
+32,447
52
$32.1M 0.71%
893,843
+73,997
53
$32.1M 0.71%
517,012
+31,107
54
$31.7M 0.7%
571,170
+30,338
55
$31.4M 0.69%
809,951
+48,328
56
$31.3M 0.69%
499,118
-12,875
57
$31.2M 0.69%
593,908
-6,904
58
$31M 0.69%
139,888
+3,534
59
$30.7M 0.68%
1,618,320
+105,614
60
$29.7M 0.66%
1,050,102
-9,884
61
$29.5M 0.65%
486,955
+23,383
62
$28.6M 0.63%
558,533
+15,908
63
$28.4M 0.63%
1,010,806
+44,012
64
$28.2M 0.63%
556,779
+111,461
65
$28.2M 0.62%
952,188
+40,790
66
$28.2M 0.62%
1,950,515
+98,270
67
$27.8M 0.62%
392,423
+11,551
68
$27.6M 0.61%
1,305,416
+198,673
69
$26.7M 0.59%
250,494
+22,699
70
$26.4M 0.58%
1,337,064
+22,819
71
$26.1M 0.58%
483,869
+25,837
72
$26.1M 0.58%
399,041
-21,941
73
$26M 0.58%
977,422
-5,594
74
$25.9M 0.57%
263,878
+15,026
75
$25.5M 0.57%
932,403
-5,980
1 2
3
4 5