GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
576
$6K ﹤0.01%
40
+16
577
$6K ﹤0.01%
90
578
$5K ﹤0.01%
410
+180
579
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28
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36
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581
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584
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405
-595
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32
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596
$5K ﹤0.01%
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+48
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$5K ﹤0.01%
52
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598
$5K ﹤0.01%
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599
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+55
600
$5K ﹤0.01%
99
+60
22 23
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