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
776
$2K ﹤0.01%
207
+133
777
$2K ﹤0.01%
317
778
$2K ﹤0.01%
12
+4
779
$2K ﹤0.01%
11
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780
$2K ﹤0.01%
33
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781
$2K ﹤0.01%
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782
$2K ﹤0.01%
+38
783
$2K ﹤0.01%
9
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784
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-13
785
$2K ﹤0.01%
21
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786
$2K ﹤0.01%
9
787
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9
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788
$2K ﹤0.01%
76
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789
$1K ﹤0.01%
6
-9
790
$1K ﹤0.01%
13
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10
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$1K ﹤0.01%
8
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$1K ﹤0.01%
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$1K ﹤0.01%
37
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$1K ﹤0.01%
+10
798
$1K ﹤0.01%
24
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799
$1K ﹤0.01%
12
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800
$1K ﹤0.01%
31
+1
30 31
32
33 34