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
51
$35M 0.57%
707,788
-23,532
52
$34.9M 0.57%
1,344,875
-14,101
53
$34.8M 0.57%
156,893
-213,475
54
$34.7M 0.57%
271,521
-4,729
55
$33.8M 0.55%
494,745
-15,094
56
$33.7M 0.55%
884,224
+439,436
57
$33.7M 0.55%
189,062
-5,131
58
$33.7M 0.55%
338,966
-5,361
59
$33.7M 0.55%
698,362
-151
60
$33.1M 0.54%
315,126
-4,929
61
$32.2M 0.53%
903,171
-26,942
62
$32.1M 0.53%
+1,956,906
63
$32.1M 0.53%
921,849
-8,823
64
$31.9M 0.52%
742,915
-33,555
65
$31.9M 0.52%
394,620
+47,720
66
$31.8M 0.52%
544,082
+57,639
67
$31.6M 0.52%
800,609
-3,741
68
$31.5M 0.52%
320,240
-3,032
69
$31.5M 0.52%
550,109
-4,712
70
$31.5M 0.52%
522,395
-7,841
71
$31.4M 0.51%
346,553
-5,067
72
$31.4M 0.51%
318,065
-4,968
73
$30.8M 0.5%
759,901
-262,742
74
$30.7M 0.5%
716,367
-11,004
75
$30.6M 0.5%
193,326
-5,866
1 2
3
4 5