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
426
$16K ﹤0.01%
225
+109
427
$16K ﹤0.01%
246
428
$16K ﹤0.01%
233
+96
429
$16K ﹤0.01%
48
+21
430
$16K ﹤0.01%
90
+31
431
$15K ﹤0.01%
1,045
432
$15K ﹤0.01%
874
-2,152
433
$15K ﹤0.01%
309
+213
434
$15K ﹤0.01%
1,311
+1,129
435
$15K ﹤0.01%
252
+73
436
$15K ﹤0.01%
106
437
$15K ﹤0.01%
56
-3
438
$14K ﹤0.01%
69
+41
439
$14K ﹤0.01%
132
440
$14K ﹤0.01%
320
+200
441
$14K ﹤0.01%
377
+54
442
$14K ﹤0.01%
459
+384
443
$14K ﹤0.01%
197
+183
444
$14K ﹤0.01%
180
+86
445
$13K ﹤0.01%
88
+34
446
$13K ﹤0.01%
54
+31
447
$13K ﹤0.01%
1,558
+1,392
448
$13K ﹤0.01%
49
+14
449
$13K ﹤0.01%
116
+46
450
$13K ﹤0.01%
65
+28
16 17
18
19 20