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
151
$26.6M 0.29%
1,409,504
+21,786
152
$26.1M 0.28%
842,610
+42,878
153
$25.7M 0.28%
304,580
-176,429
154
$25.7M 0.28%
879,378
+278,381
155
$25.6M 0.28%
226,238
-15,124
156
$25.5M 0.28%
877,972
+38,611
157
$25M 0.27%
395,895
-30,169
158
$24.9M 0.27%
479,696
+26,706
159
$24.5M 0.26%
1,317,446
+19,375
160
$24.2M 0.26%
1,632,906
-202,991
161
$24.2M 0.26%
906,717
+113,635
162
$23.5M 0.25%
856,819
+5,194
163
$23.4M 0.25%
3,223,282
-338,089
164
$23.4M 0.25%
358,338
-14,111
165
$23.3M 0.25%
107,074
-10,758
166
$23M 0.25%
1,027,801
-114,415
167
$22.8M 0.25%
1,674,588
-102,199
168
$22.1M 0.24%
313,016
-37,138
169
$21.8M 0.24%
40,712
-1,761
170
$21M 0.23%
311,805
+311,711
171
$20.9M 0.23%
1,017,195
-25,389
172
$20.4M 0.22%
589,659
-2,146
173
$20.4M 0.22%
492,666
+32,664
174
$20.3M 0.22%
2,029,408
+1,558,124
175
$20.3M 0.22%
959,055
-106,632
5 6
7
8 9