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
101
$18.2M 0.4%
204,067
+41,680
102
$18M 0.4%
200,888
-6,082
103
$17.9M 0.4%
1,125,445
+52,277
104
$17.9M 0.4%
609,959
-283,406
105
$17.9M 0.4%
1,289,270
-220,181
106
$17.7M 0.39%
+261,839
107
$17.2M 0.38%
341,182
+18,781
108
$16.8M 0.37%
918,548
+45,689
109
$16.6M 0.37%
62,794
+3,239
110
$16.4M 0.36%
277,635
-62,616
111
$16.4M 0.36%
324,621
+291,306
112
$15.4M 0.34%
606,617
+91,007
113
$15.4M 0.34%
112,834
+7,209
114
$15.2M 0.34%
219,737
+94,976
115
$15.1M 0.34%
178,694
+37,117
116
$14.9M 0.33%
835,972
+138,164
117
$14.8M 0.33%
+888,190
118
$13.9M 0.31%
136,261
+16,837
119
$13.9M 0.31%
175,051
+48,707
120
$13.8M 0.31%
246,219
+61,626
121
$13.8M 0.31%
631,119
+275,129
122
$13.8M 0.3%
539,316
+24,998
123
$13.8M 0.3%
153,925
+18,941
124
$13.7M 0.3%
989,104
+22,853
125
$13.7M 0.3%
280,974
+7,995
3 4
5
6 7