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
$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
1
$124M 2.02%
420,892
-39,691
2
$88.2M 1.44%
902,502
-140,357
3
$82M 1.34%
793,902
-8,885
4
$81.9M 1.34%
733,767
-74,649
5
$79.3M 1.3%
1,894,003
-9,861
6
$74.5M 1.22%
2,479,681
+280,871
7
$70.9M 1.16%
692,153
+36,948
8
$67.6M 1.11%
679,198
-6,582
9
$65.9M 1.08%
720,731
-9,184
10
$65.2M 1.07%
1,910,294
+135,299
11
$62.7M 1.03%
486,592
-5,686
12
$62.4M 1.02%
497,526
-2,308
13
$61.4M 1.01%
2,254,703
-39,682
14
$60.9M 1%
489,562
-4,370
15
$60.4M 0.99%
948,028
-26,453
16
$60.4M 0.99%
1,196,329
-8,180
17
$57.7M 0.94%
610,240
-7,840
18
$54.7M 0.9%
411,560
-6,413
19
$53.2M 0.87%
353,124
-2,449
20
$52.5M 0.86%
1,258,164
-35,192
21
$52.1M 0.85%
1,077,972
-12,872
22
$51.3M 0.84%
1,325,979
-14,019
23
$50.6M 0.83%
1,386,234
-16,298
24
$50.1M 0.82%
1,164,520
-148,229
25
$50.1M 0.82%
715,210
-50,689
1
2 3 4 5