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
51
$55.2M 0.6%
1,909,849
+82,758
52
$54.2M 0.58%
302,289
-32,583
53
$54M 0.58%
696,554
-8,800
54
$52.9M 0.57%
1,776,476
+5,426
55
$52.3M 0.56%
851,583
+45,267
56
$52.1M 0.56%
348,420
+18,274
57
$51.5M 0.56%
538,234
+28,408
58
$51M 0.55%
420,546
+20,829
59
$50M 0.54%
946,470
+23,187
60
$50M 0.54%
3,779,680
+143,605
61
$49.7M 0.54%
1,504,749
+97,187
62
$49.7M 0.54%
168,930
-17,224
63
$49M 0.53%
832,064
+45,234
64
$49M 0.53%
874,017
+15,989
65
$48.7M 0.52%
1,156,439
-122,779
66
$48.5M 0.52%
1,430,457
-140,038
67
$48.4M 0.52%
638,024
-71,454
68
$48.1M 0.52%
567,400
-301
69
$47.9M 0.52%
485,142
+1,127
70
$47.7M 0.51%
604,337
+33,223
71
$47.4M 0.51%
477,278
-55,200
72
$46.6M 0.5%
509,488
-48,802
73
$46.3M 0.5%
408,443
-57,227
74
$46.1M 0.5%
160,334
+902
75
$46.1M 0.5%
1,177,007
+65,910
1 2
3
4 5