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
251
$3.99M 0.04%
247,321
-11,850
252
$3.97M 0.04%
255,456
-8,445
253
$3.91M 0.04%
211,850
-10,300
254
$3.9M 0.04%
85,338
-6,960
255
$3.88M 0.04%
42,540
-1,950
256
$3.79M 0.04%
185,934
-6,225
257
$3.67M 0.04%
88,470
-2,680
258
$3.67M 0.04%
+57,850
259
$3.66M 0.04%
286,538
-13,700
260
$3.64M 0.04%
45,566
-1,391
261
$3.63M 0.04%
49,661
-2,350
262
$3.57M 0.04%
27,055
-10,260
263
$3.56M 0.04%
99,840
-4,800
264
$3.55M 0.04%
35,585
-1,625
265
$3.47M 0.04%
289,515
-13,900
266
$3.47M 0.04%
9,199
+9,126
267
$3.38M 0.04%
82,429
+82,304
268
$3.37M 0.04%
232,151
-7,560
269
$3.27M 0.04%
66,705
+7,112
270
$3.25M 0.04%
+521,943
271
$3.23M 0.03%
166,677
-5,365
272
$3.18M 0.03%
+188,030
273
$3.14M 0.03%
40,362
-1,850
274
$3.13M 0.03%
113,532
-5,400
275
$3.12M 0.03%
82,885
+11,660
9 10
11
12 13