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
676
$3K ﹤0.01%
43
+2
677
$3K ﹤0.01%
30
+11
678
$3K ﹤0.01%
103
-19
679
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14
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680
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31
+5
681
$3K ﹤0.01%
234
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682
$3K ﹤0.01%
+64
683
$3K ﹤0.01%
42
+7
684
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20
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685
$3K ﹤0.01%
153
+86
686
$3K ﹤0.01%
288
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78
-8
688
$3K ﹤0.01%
100
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689
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21
-7
690
$3K ﹤0.01%
26
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53
-57
692
$3K ﹤0.01%
8
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693
$3K ﹤0.01%
12
+5
694
$3K ﹤0.01%
61
+54
695
$3K ﹤0.01%
107
+22
696
$3K ﹤0.01%
46
+38
697
$3K ﹤0.01%
37
-1
698
$3K ﹤0.01%
22
699
$3K ﹤0.01%
12
+3
700
$3K ﹤0.01%
97
+50
26 27
28
29 30