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
501
$8K ﹤0.01%
86
+37
502
$8K ﹤0.01%
108
-565
503
$8K ﹤0.01%
175
+82
504
$8K ﹤0.01%
73
+37
505
$8K ﹤0.01%
30
+12
506
$8K ﹤0.01%
+64
507
$7K ﹤0.01%
94
+58
508
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83
+29
509
$7K ﹤0.01%
77
+33
510
$7K ﹤0.01%
138
+33
511
$7K ﹤0.01%
27
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512
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513
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23
-85
514
$7K ﹤0.01%
78
+25
515
$7K ﹤0.01%
71
+51
516
$7K ﹤0.01%
155
517
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245
518
$7K ﹤0.01%
77
+25
519
$7K ﹤0.01%
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+53
520
$7K ﹤0.01%
16
+9
521
$7K ﹤0.01%
77
522
$7K ﹤0.01%
+143
523
$7K ﹤0.01%
24
-26
524
$7K ﹤0.01%
21
+12
525
$7K ﹤0.01%
88
+18
19 20
21
22 23