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
176
$20.1M 0.22%
494,218
-6,645
177
$19.9M 0.21%
409,277
-206,450
178
$19.8M 0.21%
122,211
+7,169
179
$19.4M 0.21%
64,017
+18,905
180
$19M 0.2%
691,136
-418,200
181
$17.9M 0.19%
886,462
+30,653
182
$17.8M 0.19%
686,399
+151,050
183
$17.7M 0.19%
511,944
+28,065
184
$17.5M 0.19%
880,517
+27,103
185
$17.3M 0.19%
977,180
+312,334
186
$15.8M 0.17%
189,858
-11,070
187
$15.7M 0.17%
787,223
+7,865
188
$15.3M 0.17%
54,393
-680
189
$15M 0.16%
422,331
-51,086
190
$14.7M 0.16%
36,632
+6,006
191
$14.4M 0.16%
676,678
+464,178
192
$14M 0.15%
132,146
+32,803
193
$13.8M 0.15%
116,369
+7,419
194
$13.7M 0.15%
1,239,505
-5,085
195
$13.6M 0.15%
+864,226
196
$13.2M 0.14%
37,691
-2,372
197
$13.1M 0.14%
69,602
-1,627
198
$12.9M 0.14%
196,893
-140,698
199
$12.8M 0.14%
144,837
+9,220
200
$12.5M 0.13%
328,314
-144,905
6 7
8
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