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
751
$2K ﹤0.01%
16
-3
752
$2K ﹤0.01%
52
+20
753
$2K ﹤0.01%
109
-34
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81
-851
755
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$2K ﹤0.01%
124
+59
757
$2K ﹤0.01%
64
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758
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759
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+2
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761
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23
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764
$2K ﹤0.01%
40
+23
765
$2K ﹤0.01%
69
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766
$2K ﹤0.01%
55
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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
+48
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