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
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%
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837
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838
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839
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– –
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842
$0 ﹤0.01%
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843
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$0 ﹤0.01%
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845
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8
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847
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848
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849
– –
-72
850
$0 ﹤0.01%
3
-13
31 32 33
34
35