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
726
$2K ﹤0.01%
12
-4
727
$2K ﹤0.01%
+1
728
$2K ﹤0.01%
31
-1
729
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37
-40
730
$2K ﹤0.01%
36
+1
731
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94
+49
732
$2K ﹤0.01%
+1
733
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65
+10
734
$2K ﹤0.01%
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-7
735
$2K ﹤0.01%
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736
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+31
737
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52
+43
738
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739
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14
+6
740
$2K ﹤0.01%
4
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741
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18
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742
$2K ﹤0.01%
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