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
826
$1K ﹤0.01%
12
-7
827
$1K ﹤0.01%
31
+16
828
$1K ﹤0.01%
34
-21
829
$1K ﹤0.01%
14
+5
830
$1K ﹤0.01%
23
-49
831
– –
-154,568
832
– –
-244,093
833
$0 ﹤0.01%
4
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834
$0 ﹤0.01%
2
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835
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836
$0 ﹤0.01%
+50
837
$0 ﹤0.01%
+7
838
– –
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839
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840
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841
– –
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842
$0 ﹤0.01%
4
-26
843
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844
$0 ﹤0.01%
2
-7
845
$0 ﹤0.01%
8
+2
846
– –
-73
847
– –
-340
848
– –
-195
849
– –
-57
850
– –
-72
31 32 33
34
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