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
476
$10K ﹤0.01%
210
+40
477
$10K ﹤0.01%
64
+31
478
$10K ﹤0.01%
284
+196
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36
+22
480
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20
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482
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34
483
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99
-7
484
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490
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485
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18
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28
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204
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490
$8K ﹤0.01%
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$8K ﹤0.01%
296
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493
$8K ﹤0.01%
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494
$8K ﹤0.01%
173
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495
$8K ﹤0.01%
35
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496
$8K ﹤0.01%
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
20
21 22