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
151
$9.38M 0.21%
74,373
+15,402
152
$9.38M 0.21%
334,863
+10,411
153
$9.38M 0.21%
168,698
+37,395
154
$9.34M 0.21%
271,261
+96,352
155
$8.71M 0.19%
111,250
+12,837
156
$8.3M 0.18%
304,452
+1,008
157
$8.24M 0.18%
217,386
+71,060
158
$8.04M 0.18%
63,980
+3,230
159
$8.03M 0.18%
203,364
+28,495
160
$7.94M 0.18%
56,628
-14,870
161
$7.78M 0.17%
89,702
+31,677
162
$7.55M 0.17%
198,060
+64,860
163
$7.55M 0.17%
441,642
+363,797
164
$7.46M 0.17%
98,126
+12,224
165
$7.36M 0.16%
112,973
+3,020
166
$7.31M 0.16%
71,290
+101
167
$7.21M 0.16%
339,151
+193,308
168
$7.17M 0.16%
451,901
+160,861
169
$7.17M 0.16%
242,200
+512
170
$6.98M 0.15%
+209,330
171
$6.53M 0.14%
190,974
+83,416
172
$5.89M 0.13%
69,366
+8,751
173
$5.82M 0.13%
412,659
+71,045
174
$5.74M 0.13%
56,761
-23,768
175
$5.46M 0.12%
62,176
+28,399
5 6
7
8 9