GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$88.1M 1.95%
706,089
-85,875
2
$81.8M 1.81%
1,180,178
+26,956
3
$68.4M 1.52%
1,451,656
+66,958
4
$64.3M 1.43%
1,505,528
+63,276
5
$60.9M 1.35%
473,827
+6,062
6
$58.7M 1.3%
882,994
+24,639
7
$56.3M 1.25%
632,585
+12,857
8
$56.1M 1.24%
539,386
+18,338
9
$55.1M 1.22%
1,280,700
-212,566
10
$54.1M 1.2%
1,240,870
-231,924
11
$53.6M 1.19%
1,297,217
+134,868
12
$51.7M 1.14%
836,548
-13,285
13
$51.5M 1.14%
1,901,323
+103,947
14
$51.1M 1.13%
663,152
+31,416
15
$50.4M 1.12%
802,086
-74,031
16
$49.1M 1.09%
2,519,736
-423,792
17
$48.2M 1.07%
673,583
+54,856
18
$48M 1.06%
741,272
+30,076
19
$46.2M 1.02%
1,859,556
+119,578
20
$46M 1.02%
909,762
+16,994
21
$45.6M 1.01%
1,709,057
+204,587
22
$43.5M 0.96%
919,412
+62,777
23
$41.7M 0.92%
825,422
+252,878
24
$41.7M 0.92%
1,001,234
-9,460
25
$41.5M 0.92%
1,632,025
-173,751
1
2 3 4 5