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
126
$13.5M 0.3%
372,601
-316,860
127
$12.8M 0.28%
176,585
-38,150
128
$12.7M 0.28%
178,263
+21,057
129
$12.5M 0.28%
389,404
-421,894
130
$12.2M 0.27%
128,837
+15,350
131
$12.1M 0.27%
222,616
+30,033
132
$12.1M 0.27%
192,955
+300
133
$11.6M 0.26%
616,440
+76,710
134
$11.4M 0.25%
114,391
+30,608
135
$11.4M 0.25%
72,581
+3,610
136
$11.4M 0.25%
205,984
+168,978
137
$11.3M 0.25%
342,096
+57,776
138
$11.2M 0.25%
105,201
+2,070
139
$11.1M 0.25%
57,291
+16,633
140
$11M 0.24%
250,980
+24,033
141
$11M 0.24%
248,530
-104,584
142
$10.9M 0.24%
3,205,810
+753,740
143
$10.6M 0.23%
427,125
-524,940
144
$10.6M 0.23%
134,595
+16,711
145
$10.4M 0.23%
324,196
+59,925
146
$10.3M 0.23%
233,465
+1,379
147
$10.3M 0.23%
715,145
+229,740
148
$9.83M 0.22%
520,429
+19,349
149
$9.69M 0.21%
342,945
+85,215
150
$9.49M 0.21%
299,264
+36,902
4 5
6
7 8