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
176
$5.41M 0.12%
175,478
+26,555
177
$4.94M 0.11%
132,660
-500
178
$4.81M 0.11%
216,493
-213,837
179
$3.94M 0.09%
140,856
+65,658
180
$3.84M 0.09%
286,755
+43,141
181
$3.79M 0.08%
98,077
+44,942
182
$3.71M 0.08%
89,245
+40,615
183
$3.68M 0.08%
118,408
+54,183
184
$3.64M 0.08%
100,033
+46,108
185
$3.58M 0.08%
10,984
+6,816
186
$3.53M 0.08%
417,435
+193,560
187
$3.39M 0.08%
+36,249
188
$3.08M 0.07%
59,128
+27,038
189
$2.95M 0.07%
96,670
+44,104
190
$2.9M 0.06%
222,872
+103,999
191
$2.85M 0.06%
4,749
+2,156
192
$2.8M 0.06%
83,373
+21,548
193
$2.77M 0.06%
171,035
+78,415
194
$2.72M 0.06%
141,419
+66,964
195
$2.71M 0.06%
105,236
+47,971
196
$2.7M 0.06%
74,065
+33,705
197
$2.67M 0.06%
28,186
+2,492
198
$2.65M 0.06%
+67,100
199
$2.58M 0.06%
92,214
+28,573
200
$2.37M 0.05%
80,190
+38,089
6 7
8
9 10