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
301
$2.18M 0.02%
+207,200
302
$2.17M 0.02%
30,740
-1,475
303
$2.17M 0.02%
24,076
+24,041
304
$2.08M 0.02%
47,000
+46,840
305
$2.05M 0.02%
60,080
+59,900
306
$2.01M 0.02%
4,286
-47
307
$2.01M 0.02%
464,383
+10,216
308
$2.01M 0.02%
355,358
-8,615
309
$1.99M 0.02%
423,485
-9,530
310
$1.93M 0.02%
5,806
+363
311
$1.84M 0.02%
125,907
+3,980
312
$1.82M 0.02%
39,356
+5,220
313
$1.81M 0.02%
5,993
+53
314
$1.78M 0.02%
5,590
-4,044
315
$1.73M 0.02%
18,505
+2,226
316
$1.72M 0.02%
32,222
-1,114
317
$1.69M 0.02%
10,950
318
$1.69M 0.02%
68,122
-1,350
319
$1.6M 0.02%
27,579
+1,707
320
$1.44M 0.02%
22,861
+680
321
$1.39M 0.02%
+566,475
322
$1.05M 0.01%
565,200
-4,600
323
$1.03M 0.01%
424,921
-3,250
324
$952K 0.01%
4,465
-2,339
325
$951K 0.01%
92,873
-2,500
11 12
13
14 15