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
201
$12.5M 0.13%
635,605
-2,757
202
$11.3M 0.12%
516,297
-94,525
203
$11.1M 0.12%
816,446
+815,791
204
$11M 0.12%
426,780
-103,100
205
$10.9M 0.12%
782,891
+31,754
206
$10.8M 0.12%
148,812
-16,201
207
$9.8M 0.11%
245,146
-9,790
208
$9.71M 0.1%
120,554
-1,561
209
$9.37M 0.1%
1,211,821
+83,950
210
$9.32M 0.1%
132,634
-2,470
211
$8.59M 0.09%
312,702
-190,840
212
$8.43M 0.09%
91,099
+771
213
$8.22M 0.09%
396,549
-12,690
214
$7.63M 0.08%
19,343
-312
215
$6.94M 0.07%
79,865
-2,509
216
$6.76M 0.07%
376,628
+101,130
217
$6.72M 0.07%
52,635
-37,795
218
$6.62M 0.07%
39,004
-1,307
219
$6.53M 0.07%
328,678
+12,495
220
$6.41M 0.07%
66,525
-2,097
221
$6.34M 0.07%
120,582
-4,471
222
$6.3M 0.07%
1,932,113
-71,803
223
$5.97M 0.06%
246,526
-2,145
224
$5.96M 0.06%
156,480
-5,020
225
$5.88M 0.06%
173,356
-5,425
7 8
9
10 11