GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$131M 1.42%
709,864
-20,960
2
$119M 1.28%
463,742
+13,662
3
$114M 1.23%
2,484,153
+34,643
4
$110M 1.18%
399,346
-15,057
5
$109M 1.18%
1,679,672
-32,067
6
$98.5M 1.06%
1,373,800
-39,034
7
$97.4M 1.05%
4,641,548
+1,164,794
8
$97.3M 1.05%
1,076,269
-11,155
9
$96.9M 1.05%
690,964
-95,575
10
$96.6M 1.04%
553,860
-16,590
11
$95.7M 1.03%
1,433,361
-45,217
12
$95.1M 1.03%
1,298,938
-144,377
13
$95.1M 1.03%
784,732
-89,953
14
$88M 0.95%
171,275
-2,074
15
$87.5M 0.94%
825,702
-31,321
16
$85.6M 0.92%
1,524,175
-10,230
17
$84.2M 0.91%
1,351,680
-148,466
18
$81.3M 0.88%
863,330
+3,068
19
$79M 0.85%
696,204
-36,287
20
$74.8M 0.81%
811,849
+11,080
21
$72.3M 0.78%
1,643,388
-10,471
22
$71.5M 0.77%
991,568
-20,670
23
$69.9M 0.75%
968,943
+483,270
24
$69.2M 0.75%
603,769
-56,314
25
$67.9M 0.73%
632,725
-120,780
1
2 3 4 5