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
701
$3K ﹤0.01%
22
+8
702
$3K ﹤0.01%
21
+9
703
$3K ﹤0.01%
8
+1
704
$3K ﹤0.01%
12
+5
705
$3K ﹤0.01%
61
+54
706
$3K ﹤0.01%
107
+22
707
$3K ﹤0.01%
46
+38
708
$3K ﹤0.01%
37
-1
709
$3K ﹤0.01%
22
710
$3K ﹤0.01%
12
+3
711
$3K ﹤0.01%
97
+50
712
$3K ﹤0.01%
309
+28
713
$3K ﹤0.01%
10
+6
714
$3K ﹤0.01%
78
-25
715
$3K ﹤0.01%
33
+9
716
$3K ﹤0.01%
55
+48
717
$3K ﹤0.01%
23
+4
718
$3K ﹤0.01%
14
+5
719
$3K ﹤0.01%
165
+21
720
$3K ﹤0.01%
11
+8
721
$2K ﹤0.01%
36
+10
722
$2K ﹤0.01%
80
+20
723
$2K ﹤0.01%
132
-2,668
724
$2K ﹤0.01%
9
-4
725
$2K ﹤0.01%
10
+6
27 28
29
30 31