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
101
$38.5M 0.42%
544,992
+98,689
102
$38.4M 0.41%
1,477,584
+21,237
103
$38.1M 0.41%
1,536,877
+375,530
104
$37.4M 0.4%
746,461
-21,044
105
$37.4M 0.4%
653,699
+100,146
106
$37.3M 0.4%
783,290
-96,119
107
$37M 0.4%
247,756
-26,571
108
$36.9M 0.4%
357,358
-38,106
109
$36.6M 0.39%
2,097,052
-241,808
110
$36.3M 0.39%
693,157
-76,411
111
$36.1M 0.39%
72,859
-8,852
112
$36M 0.39%
744,191
-86,808
113
$35.9M 0.39%
329,760
-14,280
114
$35.8M 0.39%
1,873,337
+93,700
115
$35.8M 0.39%
1,432,198
+271,261
116
$35.7M 0.38%
149,337
+763
117
$35.1M 0.38%
1,692,820
+84,889
118
$35M 0.38%
1,610,000
+73,161
119
$35M 0.38%
256,581
+72,840
120
$34.7M 0.37%
904,553
+30,200
121
$34.7M 0.37%
269,575
-30,663
122
$34.5M 0.37%
203,740
+168,226
123
$34M 0.37%
1,093,035
+72,423
124
$33.6M 0.36%
528,932
+33,535
125
$33.6M 0.36%
821,758
+45,311
3 4
5
6 7