GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$33.5M
2
+$31.2M
3
+$31M
4
MGY icon
Magnolia Oil & Gas
MGY
+$29.1M
5
ITT icon
ITT
ITT
+$22.2M

Top Sells

1
+$71.8M
2
+$57.4M
3
+$54.4M
4
ACC
American Campus Communities, Inc.
ACC
+$54.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.8M

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
401
$27K ﹤0.01%
381
+37
402
$26K ﹤0.01%
513
-549
403
$25K ﹤0.01%
818
+373
404
$25K ﹤0.01%
2,249
+1,843
405
$24K ﹤0.01%
123
+3
406
$24K ﹤0.01%
639
+288
407
$23K ﹤0.01%
131
+113
408
$23K ﹤0.01%
400
409
$23K ﹤0.01%
60
+49
410
$22K ﹤0.01%
435
411
$22K ﹤0.01%
+160
412
$22K ﹤0.01%
174
-158
413
$22K ﹤0.01%
345
-853,578
414
$20K ﹤0.01%
136
415
$20K ﹤0.01%
265
+109
416
$20K ﹤0.01%
620
+496
417
$20K ﹤0.01%
726
+539
418
$19K ﹤0.01%
178
+66
419
$19K ﹤0.01%
168
+21
420
$19K ﹤0.01%
334
-212
421
$19K ﹤0.01%
185
+84
422
$18K ﹤0.01%
48
+39
423
$18K ﹤0.01%
852
+414
424
$17K ﹤0.01%
188
+79
425
$17K ﹤0.01%
250
15 16
17
18 19