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
276
$3.07M 0.03%
8,744
+753
277
$3.07M 0.03%
+39,555
278
$3M 0.03%
53,957
-1,944
279
$2.94M 0.03%
108,142
-4,762
280
$2.89M 0.03%
+81,415
281
$2.87M 0.03%
264,160
-9,140
282
$2.87M 0.03%
59,560
-2,850
283
$2.85M 0.03%
25,453
-906
284
$2.79M 0.03%
32,375
-1,075
285
$2.78M 0.03%
23,604
+23,031
286
$2.74M 0.03%
190,717
-1,039
287
$2.72M 0.03%
82,745
-2,535
288
$2.69M 0.03%
145,340
-75,625
289
$2.67M 0.03%
84,223
-2,680
290
$2.57M 0.03%
10,029
+305
291
$2.55M 0.03%
507,903
-15,200
292
$2.46M 0.03%
170,707
+170,172
293
$2.4M 0.03%
65,930
-3,050
294
$2.38M 0.03%
17,609
+341
295
$2.38M 0.03%
40,025
+2,976
296
$2.32M 0.03%
10,831
-495
297
$2.29M 0.02%
42,697
-912
298
$2.23M 0.02%
171,131
-50,702
299
$2.21M 0.02%
357,221
-17,100
300
$2.21M 0.02%
12,166
+12,154
10 11
12
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