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
151
$18.8M 0.31%
175,019
-2,880
152
$18.6M 0.3%
526,900
-9,383
153
$18.5M 0.3%
601,493
+415,949
154
$18.4M 0.3%
175,315
-3,495
155
$18.4M 0.3%
797,573
-9,722
156
$17.8M 0.29%
122,035
-977
157
$17.7M 0.29%
513,406
-411,860
158
$17.6M 0.29%
+550,287
159
$17.4M 0.29%
173,145
-3,432
160
$16.4M 0.27%
858,587
-2,032
161
$16.4M 0.27%
166,438
-1,425
162
$16.1M 0.26%
285,620
-5,740
163
$15.9M 0.26%
80,784
-11,561
164
$15.5M 0.25%
235,421
-2,849
165
$14.4M 0.24%
+476,777
166
$14.4M 0.24%
137,847
-4,826
167
$14.1M 0.23%
150,971
-3,031
168
$13.8M 0.23%
344,240
-9,310
169
$13.7M 0.22%
715,323
-12,134
170
$13.5M 0.22%
326,855
-6,364
171
$13.1M 0.21%
328,272
-50,613
172
$12.9M 0.21%
354,606
-38,926
173
$12.9M 0.21%
115,512
-713
174
$12.8M 0.21%
162,064
-4,120
175
$12.8M 0.21%
400,471
+48,640
5 6
7
8 9