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
476
$10K ﹤0.01%
210
+40
477
$10K ﹤0.01%
64
+31
478
$10K ﹤0.01%
284
+196
479
$9K ﹤0.01%
36
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480
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+6
481
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20
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34
483
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-7
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490
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485
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$8K ﹤0.01%
41
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491
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$8K ﹤0.01%
290
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493
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494
$8K ﹤0.01%
173
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495
$8K ﹤0.01%
35
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191
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497
$8K ﹤0.01%
246
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498
$8K ﹤0.01%
27
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499
$8K ﹤0.01%
152
500
$8K ﹤0.01%
65
+26
18 19
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