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
376
$57K ﹤0.01%
277
-190
377
$57K ﹤0.01%
611
-195
378
$57K ﹤0.01%
758
+685
379
$57K ﹤0.01%
119
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380
$55K ﹤0.01%
1,641
-18
381
$54K ﹤0.01%
567
+89
382
$54K ﹤0.01%
343
-330,439
383
$52K ﹤0.01%
+294
384
$49K ﹤0.01%
274
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385
$48K ﹤0.01%
1,973
+1,110
386
$47K ﹤0.01%
195
-38
387
$46K ﹤0.01%
991
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388
$45K ﹤0.01%
592
+492
389
$44K ﹤0.01%
461
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390
$41K ﹤0.01%
1,055
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391
$41K ﹤0.01%
289
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392
$40K ﹤0.01%
501
-111
393
$38K ﹤0.01%
2,251
-1,737
394
$37K ﹤0.01%
134
+51
395
$35K ﹤0.01%
207
-231
396
$34K ﹤0.01%
106
+45
397
$34K ﹤0.01%
+82
398
$33K ﹤0.01%
+356
399
$29K ﹤0.01%
177
+114
400
$28K ﹤0.01%
116
-293
14 15
16
17 18