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
76
$46.1M 0.5%
355,094
+80,531
77
$45.8M 0.49%
550,937
-90,600
78
$45.7M 0.49%
4,225,138
-500,872
79
$45.4M 0.49%
612,578
+2,385
80
$45.2M 0.49%
475,345
+25,775
81
$45.1M 0.49%
726,767
+41,750
82
$44.7M 0.48%
406,188
-46,416
83
$44.6M 0.48%
391,934
+1,454
84
$44.3M 0.48%
582,530
+29,689
85
$43.4M 0.47%
304,788
+1,159
86
$43M 0.46%
546,778
-61,269
87
$42.8M 0.46%
628,630
+35,912
88
$42.6M 0.46%
643,201
-48,766
89
$42.4M 0.46%
205,535
-84,657
90
$42.3M 0.46%
151,250
-14,634
91
$42M 0.45%
360,641
+16,132
92
$41.7M 0.45%
771,600
+25,892
93
$41.5M 0.45%
677,149
+30,448
94
$41.4M 0.45%
211,276
-24,988
95
$40.6M 0.44%
1,266,918
+84,579
96
$40.3M 0.43%
454,293
+25,461
97
$39.8M 0.43%
1,360,069
+50,258
98
$39.7M 0.43%
1,114,678
-229,746
99
$39.1M 0.42%
226,053
+38,097
100
$39.1M 0.42%
224,769
-14,409
2 3
4
5 6