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
351
$123K ﹤0.01%
8,100
+4,700
352
$119K ﹤0.01%
2,274
+855
353
$117K ﹤0.01%
810
+127
354
$116K ﹤0.01%
426
+90
355
$105K ﹤0.01%
1,099
+20
356
$99K ﹤0.01%
1,153
+762
357
$97K ﹤0.01%
494
-174
358
$93K ﹤0.01%
+416
359
$89K ﹤0.01%
755
+3
360
$88K ﹤0.01%
1,242
+10
361
$83K ﹤0.01%
515
+125
362
$77K ﹤0.01%
1,228
+19
363
$71K ﹤0.01%
255
+38
364
$71K ﹤0.01%
838
+4
365
$71K ﹤0.01%
422
+15
366
$71K ﹤0.01%
868
+30
367
$70K ﹤0.01%
1,781
+148
368
$69K ﹤0.01%
284
-119
369
$69K ﹤0.01%
393
-103
370
$69K ﹤0.01%
753
+192
371
$67K ﹤0.01%
1,219
-1,099,427
372
$66K ﹤0.01%
296
+47
373
$63K ﹤0.01%
956
+3
374
$61K ﹤0.01%
512
+8
375
$58K ﹤0.01%
+1,637
13 14
15
16 17