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
126
$33.5M 0.36%
787,531
-79,974
127
$33.3M 0.36%
583,593
+34,266
128
$33.3M 0.36%
849,916
+3,949
129
$32.7M 0.35%
2,316,877
+655,390
130
$32.6M 0.35%
108,456
+27,268
131
$32.6M 0.35%
470,252
-52,628
132
$32.5M 0.35%
520,903
-60,404
133
$32.2M 0.35%
439,307
-107
134
$32M 0.34%
402,552
+27,673
135
$31.2M 0.34%
1,236,041
-45,976
136
$30.9M 0.33%
165,136
-14,884
137
$30.7M 0.33%
186,563
+8,257
138
$30.1M 0.33%
635,373
-169,210
139
$30M 0.32%
195,443
-4,481
140
$29.7M 0.32%
1,384,985
+254,578
141
$29.5M 0.32%
760,149
-78,173
142
$29.3M 0.32%
701,297
+638
143
$29.2M 0.32%
685,349
-344
144
$28.9M 0.31%
1,018,321
-91,286
145
$28M 0.3%
1,110,892
+203,643
146
$27.9M 0.3%
88,351
-7,198
147
$27.6M 0.3%
400,674
+20,959
148
$27.4M 0.3%
1,382,908
+1,382,613
149
$27.3M 0.29%
257,298
-9,482
150
$27M 0.29%
446,211
+28,956
4 5
6
7 8