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
76
$30.4M 0.5%
146,442
-2,601
77
$30M 0.49%
686,255
-10,269
78
$29.9M 0.49%
182,369
+33,851
79
$29.7M 0.49%
1,091,406
+190,577
80
$29.7M 0.49%
417,810
-650
81
$29.5M 0.48%
1,215,672
-39,391
82
$29.4M 0.48%
354,737
-3,198
83
$29.4M 0.48%
2,595,465
-13,800
84
$28.6M 0.47%
640,584
+132,159
85
$28.5M 0.47%
779,174
-7,374
86
$28.5M 0.47%
494,055
+96,972
87
$28.4M 0.47%
500,888
-17,496
88
$28.4M 0.46%
1,424,154
-40,163
89
$28.3M 0.46%
729,866
-9,298
90
$28.2M 0.46%
604,995
+134,681
91
$28.2M 0.46%
244,252
-2,412
92
$28.1M 0.46%
541,323
-8,016
93
$28M 0.46%
261,431
-129,878
94
$27.7M 0.45%
300,587
-1,916
95
$27.6M 0.45%
488,718
+2,769
96
$27.6M 0.45%
433,197
-3,766
97
$27.1M 0.44%
641,689
-21,899
98
$26.3M 0.43%
215,380
-3,356
99
$25.9M 0.42%
1,014,552
-9,784
100
$25.9M 0.42%
579,761
-16,348
2 3
4
5 6