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
451
$13K ﹤0.01%
93
+43
452
$13K ﹤0.01%
720
453
$12K ﹤0.01%
34
+9
454
$12K ﹤0.01%
83
+32
455
$12K ﹤0.01%
19
+7
456
$12K ﹤0.01%
110
-77
457
$12K ﹤0.01%
24
+8
458
$12K ﹤0.01%
285
459
$12K ﹤0.01%
187
+45
460
$12K ﹤0.01%
192
+130
461
$12K ﹤0.01%
168
+91
462
$11K ﹤0.01%
192
-173
463
$11K ﹤0.01%
64
+10
464
$11K ﹤0.01%
70
+36
465
$11K ﹤0.01%
322
+299
466
$11K ﹤0.01%
1,025
467
$11K ﹤0.01%
19
+10
468
$10K ﹤0.01%
286
+143
469
$10K ﹤0.01%
75
+55
470
$10K ﹤0.01%
247
+185
471
$10K ﹤0.01%
53
+23
472
$10K ﹤0.01%
122
+94
473
$10K ﹤0.01%
97
+22
474
$10K ﹤0.01%
381
+331
475
$10K ﹤0.01%
105
+45
17 18
19
20 21