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
651
$4K ﹤0.01%
17
+8
652
$4K ﹤0.01%
64
+7
653
$4K ﹤0.01%
61
+42
654
$4K ﹤0.01%
48
+24
655
$4K ﹤0.01%
37
-2
656
$4K ﹤0.01%
11
657
$4K ﹤0.01%
25
+19
658
$4K ﹤0.01%
45
+1
659
$4K ﹤0.01%
114
+37
660
$4K ﹤0.01%
70
+63
661
$4K ﹤0.01%
11
+5
662
$4K ﹤0.01%
66
663
$3K ﹤0.01%
28
+4
664
$3K ﹤0.01%
1,135
665
$3K ﹤0.01%
32
+19
666
$3K ﹤0.01%
120
+50
667
$3K ﹤0.01%
12
+9
668
$3K ﹤0.01%
23
+12
669
$3K ﹤0.01%
98
+78
670
$3K ﹤0.01%
31
+11
671
$3K ﹤0.01%
93
-37
672
$3K ﹤0.01%
88
-24
673
$3K ﹤0.01%
40
+27
674
$3K ﹤0.01%
27
+12
675
$3K ﹤0.01%
94
+44
25 26
27
28 29