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
326
$937K 0.01%
11,457
-5,746
327
$805K 0.01%
5,890
+2,114
328
$715K 0.01%
2,808
-1,902
329
$513K 0.01%
1,712
-14
330
$441K ﹤0.01%
921
-23
331
$335K ﹤0.01%
3,553
-2,238
332
$261K ﹤0.01%
1,517
+468
333
$245K ﹤0.01%
2,240
+400
334
$222K ﹤0.01%
+3,675
335
$202K ﹤0.01%
+1,987
336
$198K ﹤0.01%
365
+25
337
$195K ﹤0.01%
1,168
+70
338
$194K ﹤0.01%
4,785
-51
339
$186K ﹤0.01%
397
-32,122
340
$175K ﹤0.01%
1,007
+481
341
$172K ﹤0.01%
970
+203
342
$168K ﹤0.01%
1,493
+550
343
$166K ﹤0.01%
386
-328
344
$153K ﹤0.01%
1,065
+460
345
$148K ﹤0.01%
6,775
-2,554,315
346
$142K ﹤0.01%
1,520
-8
347
$140K ﹤0.01%
569
+57
348
$130K ﹤0.01%
892
-405,364
349
$128K ﹤0.01%
570
+204
350
$124K ﹤0.01%
+901
12 13
14
15 16