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
176
$12.7M 0.21%
237,723
-1,012
177
$12.5M 0.21%
171,709
-2,375
178
$12.5M 0.21%
+386,751
179
$12.4M 0.2%
128,586
-2,937
180
$12.4M 0.2%
134,108
-115,780
181
$12.2M 0.2%
475,772
+105,917
182
$12.2M 0.2%
152,474
-75
183
$12.1M 0.2%
57,946
-1,470
184
$12M 0.2%
+198,755
185
$11.8M 0.19%
523,222
-8,340
186
$11.6M 0.19%
135,854
-3,988
187
$10.6M 0.17%
76,788
-872
188
$10.5M 0.17%
1,077,815
-18,456
189
$10.3M 0.17%
392,474
-821
190
$10.1M 0.16%
40,772
-398
191
$9.99M 0.16%
118,961
+122
192
$9.88M 0.16%
431,628
+4,838
193
$9.44M 0.15%
312,995
-5,079
194
$9.09M 0.15%
741,515
+13,352
195
$8.93M 0.15%
191,758
+38,137
196
$8.26M 0.14%
166,665
-5,413
197
$8.07M 0.13%
82,146
-350
198
$7.93M 0.13%
245,341
+108,581
199
$7.22M 0.12%
478,352
+7,892
200
$7.15M 0.12%
330,774
-10,629
6 7
8
9 10