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
201
$2.36M 0.05%
90,238
+40,948
202
$2.33M 0.05%
+147,500
203
$2.05M 0.05%
128,343
+58,048
204
$2.02M 0.04%
49,304
+22,579
205
$1.53M 0.03%
18,303
-355
206
$1.52M 0.03%
18,204
+8,367
207
$1.45M 0.03%
82,550
+37,650
208
$1.23M 0.03%
156,077
+70,722
209
$1.17M 0.03%
37,915
+17,242
210
$1.17M 0.03%
85,522
+40,097
211
$1.13M 0.03%
17,699
+180
212
$1.07M 0.02%
7,937
-1,702
213
$898K 0.02%
25,805
+1,685
214
$366K 0.01%
20,055
-3,375
215
$360K 0.01%
3,326
-7,639
216
$309K 0.01%
3,758
-372
217
$211K ﹤0.01%
5,050
218
$195K ﹤0.01%
17,679
219
– –
-122,844
220
– –
-118,963
221
– –
-59,335
222
– –
-39,921
223
– –
-2,238
224
– –
-155,224
225
– –
-3,239
6 7 8
9
10