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
701
$3K ﹤0.01%
28
-2
702
$3K ﹤0.01%
22
+8
703
$3K ﹤0.01%
21
+9
704
$3K ﹤0.01%
8
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705
$3K ﹤0.01%
12
+5
706
$3K ﹤0.01%
61
+54
707
$3K ﹤0.01%
107
+22
708
$3K ﹤0.01%
46
+38
709
$3K ﹤0.01%
37
-1
710
$3K ﹤0.01%
22
711
$3K ﹤0.01%
12
+3
712
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97
+50
713
$3K ﹤0.01%
309
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714
$3K ﹤0.01%
10
+6
715
$3K ﹤0.01%
78
-25
716
$3K ﹤0.01%
33
+9
717
$3K ﹤0.01%
55
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718
$3K ﹤0.01%
23
+4
719
$3K ﹤0.01%
14
+5
720
$3K ﹤0.01%
165
+21
721
$2K ﹤0.01%
182
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722
$2K ﹤0.01%
80
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723
$2K ﹤0.01%
132
-2,668
724
$2K ﹤0.01%
9
-4
725
$2K ﹤0.01%
10
+6
27 28
29
30 31