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
526
$7K ﹤0.01%
53
+22
527
$7K ﹤0.01%
106
528
$7K ﹤0.01%
79
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529
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50
-2
530
$7K ﹤0.01%
127
+72
531
$7K ﹤0.01%
194
+153
532
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145
533
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330
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534
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+32
535
$7K ﹤0.01%
71
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536
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
22
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540
$6K ﹤0.01%
245
541
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542
$6K ﹤0.01%
69
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543
$6K ﹤0.01%
39
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$6K ﹤0.01%
47
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545
$6K ﹤0.01%
170
+117
546
$6K ﹤0.01%
46
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547
$6K ﹤0.01%
37
+22
548
$6K ﹤0.01%
234
+201
549
$6K ﹤0.01%
121
+16
550
$6K ﹤0.01%
150
+47
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