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
726
$2K ﹤0.01%
12
-4
727
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+1
728
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31
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729
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37
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730
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36
+1
731
$2K ﹤0.01%
94
+49
732
$2K ﹤0.01%
+1
733
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65
+10
734
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16
-7
735
$2K ﹤0.01%
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736
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737
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52
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738
$2K ﹤0.01%
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739
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14
+6
740
$2K ﹤0.01%
4
+2
741
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18
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742
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18
+9
743
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27
+11
744
$2K ﹤0.01%
31
+9
745
$2K ﹤0.01%
25
+10
746
$2K ﹤0.01%
12
-1
747
$2K ﹤0.01%
84
+52
748
$2K ﹤0.01%
10
-7
749
$2K ﹤0.01%
18
-18
750
$2K ﹤0.01%
60
+46
28 29
30
31 32