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
26
$67.1M 0.72%
2,552,024
+19,088
27
$65.9M 0.71%
911,794
-91,091
28
$65.5M 0.71%
1,406,433
+177,848
29
$63.1M 0.68%
790,818
-84,855
30
$62.7M 0.68%
393,147
-42,873
31
$61.7M 0.67%
1,301,117
-30,367
32
$61.7M 0.67%
873,866
-101,427
33
$61.3M 0.66%
400,537
-19,836
34
$60.9M 0.66%
1,022,279
-117,383
35
$60.3M 0.65%
235,822
-3,297
36
$60.2M 0.65%
802,347
-65,778
37
$60.1M 0.65%
616,909
-62,530
38
$59.8M 0.64%
1,406,404
+1,250
39
$59.3M 0.64%
1,220,470
-2,090
40
$58.8M 0.63%
377,037
-42,705
41
$58.5M 0.63%
864,346
-415,550
42
$57.5M 0.62%
1,862,234
-237,381
43
$57.4M 0.62%
1,432,641
-113,422
44
$56.7M 0.61%
3,183,162
-361,370
45
$56.3M 0.61%
513,501
-56,152
46
$56.1M 0.61%
1,395,929
+63,647
47
$55.9M 0.6%
1,212,664
+66,760
48
$55.8M 0.6%
275,410
-33,129
49
$55.7M 0.6%
242,402
-27,173
50
$55.4M 0.6%
229,112
-22,216
1
2
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