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
576
$6K ﹤0.01%
128
+120
577
$6K ﹤0.01%
25
-1,017
578
$5K ﹤0.01%
410
+180
579
$5K ﹤0.01%
28
+12
580
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189
+173
581
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200
+100
582
$5K ﹤0.01%
+40
583
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180
584
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68
-17
585
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586
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36
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+27
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$5K ﹤0.01%
78
590
$5K ﹤0.01%
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+96
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-595
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$5K ﹤0.01%
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$5K ﹤0.01%
40
+8
596
$5K ﹤0.01%
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+21
597
$5K ﹤0.01%
59
+50
598
$5K ﹤0.01%
67
+1
599
$5K ﹤0.01%
16
+6
600
$5K ﹤0.01%
20
+9
22 23
24
25 26