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
751
$2K ﹤0.01%
16
-3
752
$2K ﹤0.01%
52
+20
753
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109
-34
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81
-851
755
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756
$2K ﹤0.01%
124
+59
757
$2K ﹤0.01%
64
+33
758
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759
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+2
760
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762
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27
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+1
764
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40
+23
765
$2K ﹤0.01%
69
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766
$2K ﹤0.01%
55
-1,095
767
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35
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768
$2K ﹤0.01%
72
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769
$2K ﹤0.01%
60
-11
770
$2K ﹤0.01%
54
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771
$2K ﹤0.01%
27
+1
772
$2K ﹤0.01%
16
+13
773
$2K ﹤0.01%
20
-12
774
$2K ﹤0.01%
26
-11
775
$2K ﹤0.01%
32
+20
29 30
31
32 33