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
126
$21.6M 0.35%
432,557
-4,946
127
$21.5M 0.35%
237,710
+43,319
128
$21.4M 0.35%
1,498,255
-23,725
129
$21.2M 0.35%
279,295
-3,172
130
$21.2M 0.35%
82,252
-1,410
131
$21.1M 0.35%
248,740
-19,560
132
$21M 0.34%
763,991
-14,288
133
$20.8M 0.34%
187,538
-3,713
134
$20.7M 0.34%
735,050
-12,021
135
$20.7M 0.34%
311,488
-6,030
136
$20.3M 0.33%
296,736
-5,156
137
$20.2M 0.33%
446,726
-8,325
138
$20M 0.33%
474,839
+122,946
139
$19.9M 0.33%
324,573
-5,045
140
$19.9M 0.33%
482,654
-5,385
141
$19.9M 0.33%
226,207
-4,334
142
$19.7M 0.32%
483,121
-8,309
143
$19.7M 0.32%
480,708
-15,202
144
$19.4M 0.32%
378,091
-8,361
145
$19.4M 0.32%
558,556
-1,762
146
$19.3M 0.32%
451,697
-9,062
147
$19.3M 0.32%
177,889
-2,455
148
$19.2M 0.31%
338,533
-6,403
149
$19.1M 0.31%
1,200,128
-42,935
150
$19M 0.31%
482,329
-9,279
4 5
6
7 8