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
201
$6.74M 0.11%
163,437
-2,331
202
$6.42M 0.11%
59,652
-482
203
$6.37M 0.1%
82,810
-461
204
$6.3M 0.1%
139,312
+20,503
205
$6.27M 0.1%
131,652
-1,077
206
$5.94M 0.1%
119,279
+686
207
$5.87M 0.1%
155,317
+43,709
208
$5.8M 0.1%
138,280
-927
209
$5.56M 0.09%
125,697
-211
210
$5.33M 0.09%
54,772
+229
211
$4.98M 0.08%
182,616
-9,537
212
$4.88M 0.08%
133,376
-241
213
$4.59M 0.08%
71,504
-2,399
214
$4.59M 0.08%
293,712
-3,179
215
$4.34M 0.07%
45,925
-272
216
$4.33M 0.07%
144,699
+1,804
217
$4.19M 0.07%
109,674
+146
218
$3.74M 0.06%
60,249
-221
219
$3.4M 0.06%
116,946
-746
220
$3.15M 0.05%
110,066
-1,715
221
$2.68M 0.04%
13,896
-168
222
$2.63M 0.04%
158,085
+1,036
223
$2.33M 0.04%
101,849
-969
224
$1.89M 0.03%
14,241
+300
225
$1.21M 0.02%
21,411
-799
7 8
9
10 11