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
76
$25.5M 0.57%
323,151
+598
77
$25.3M 0.56%
886,921
+36,265
78
$25.1M 0.56%
1,510,226
+211,217
79
$25M 0.55%
251,801
+10,986
80
$24.8M 0.55%
773,973
+728,678
81
$24.1M 0.53%
306,725
+17,757
82
$23.8M 0.53%
492,509
+26,464
83
$23.7M 0.53%
358,142
+20,982
84
$23.7M 0.52%
+540,249
85
$23.5M 0.52%
424,916
+86,288
86
$23M 0.51%
520,019
-8,743
87
$23M 0.51%
401,823
+20,300
88
$22.4M 0.5%
291,869
+16,109
89
$22.4M 0.5%
279,065
-29,667
90
$22.3M 0.49%
767,060
-2,103
91
$22M 0.49%
330,293
+26,177
92
$22M 0.49%
307,855
-4,003
93
$21.8M 0.48%
142,948
-6,457
94
$21.3M 0.47%
658,853
+34,822
95
$21.2M 0.47%
201,187
+11,614
96
$20.7M 0.46%
1,230,095
+232,048
97
$20.7M 0.46%
319,889
+24,217
98
$19.1M 0.42%
352,357
+29,585
99
$18.4M 0.41%
754,240
+372,904
100
$18.2M 0.4%
178,488
+38,943
2 3
4
5 6