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
$9.27B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.5M
3
+$27.4M
4
MGY icon
Magnolia Oil & Gas
MGY
+$24.4M
5
ITT icon
ITT
ITT
+$21M

Top Sells

1
+$60.4M
2
+$59.1M
3
+$55.8M
4
ACC
American Campus Communities, Inc.
ACC
+$54.4M
5
LHCG
LHC Group LLC
LHCG
+$52M

Sector Composition

1 Healthcare 17.58%
2 Industrials 15.59%
3 Technology 15.5%
4 Financials 12.73%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.06%
51,892
-490
227
$5.64M 0.06%
117,946
-1,100
228
$5.36M 0.06%
67,308
-35,150
229
$5.24M 0.06%
310,201
-9,855
230
$5.18M 0.06%
143,801
-6,850
231
$5.09M 0.06%
498,030
+6,525
232
$5.09M 0.05%
30,441
-373
233
$5M 0.05%
71,646
-7,258
234
$4.93M 0.05%
53,001
+1,337
235
$4.92M 0.05%
185,088
-5,760
236
$4.91M 0.05%
250,790
-12,150
237
$4.85M 0.05%
67,681
+1,761
238
$4.8M 0.05%
243,678
-2,910
239
$4.7M 0.05%
74,279
-2,311
240
$4.69M 0.05%
121,625
-5,750
241
$4.59M 0.05%
68,635
-7,915
242
$4.38M 0.05%
18,374
-6,470
243
$4.36M 0.05%
82,845
-3,900
244
$4.34M 0.05%
49,809
-1,639
245
$4.23M 0.05%
261,915
-8,430
246
$4.17M 0.04%
493,450
+13,808
247
$4.11M 0.04%
102,438
-3,140
248
$4.1M 0.04%
41,950
-1,344
249
$4.09M 0.04%
114,589
-5,450
250
$4.05M 0.04%
152,750
-4,955
8 9
10
11 12