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
101
$25.8M 0.42%
680,381
-3,807
102
$25.8M 0.42%
263,334
-3,966
103
$25M 0.41%
537,816
+3,612
104
$24.8M 0.41%
279,013
-1,332
105
$24.8M 0.41%
712,129
-5,313
106
$24.4M 0.4%
670,703
-12,372
107
$24.3M 0.4%
419,352
-83,025
108
$24.2M 0.4%
532,026
-97,936
109
$23.9M 0.39%
822,317
+401,372
110
$23.8M 0.39%
454,432
+92,546
111
$23.6M 0.39%
155,511
-2,442
112
$23.5M 0.38%
151,619
-2,625
113
$23.5M 0.38%
661,825
-150,797
114
$23.3M 0.38%
316,560
-3,355
115
$23.3M 0.38%
640,691
-7,013
116
$23.2M 0.38%
556,128
-5,606
117
$22.8M 0.37%
777,216
-11,524
118
$22.7M 0.37%
483,738
-2,833
119
$22.6M 0.37%
376,402
-6,951
120
$22.6M 0.37%
456,528
+72,147
121
$22.5M 0.37%
838,999
+6,150
122
$22.5M 0.37%
174,971
-2,950
123
$22M 0.36%
571,849
+121,118
124
$21.9M 0.36%
1,181,998
-12,728
125
$21.7M 0.36%
+156,077
3 4
5
6 7