GKIM
GW&K Investment Management Portfolio holdings
AUM $10.8B
AUM
$10.8B
AUM Growth
-$966M (-8%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
441
Reduced
345
Closed
31
Top Buys
| 1 | $31M | |
| 2 | $29.7M | |
| 3 | $29.3M | |
| 4 | $28M | |
| 5 | $25.8M |
Top Sells
| 1 | $164M | |
| 2 | $46.4M | |
| 3 | $34.3M | |
| 4 | $30.2M | |
| 5 | $25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 1.37% | 460,531 -7,551 | -2% | -$2.43M | |||
| $146M | 1.35% | 876,319 -10,726 | -1% | -$1.79M | |||
| $128M | 1.19% | 1,275,048 +114,780 | +10% | +$11.5M | |||
| $126M | 1.17% | 1,719,928 -25,187 | -1% | -$1.84M | |||
| $118M | 1.09% | 314,280 -279 | -0.1% | -$105K | |||
| $111M | 1.03% | 641,436 -11,246 | -2% | -$1.95M | |||
| $107M | 0.99% | 1,361,094 -5,165 | -0.4% | -$406K | |||
| $106M | 0.98% | 314,270 -137,417 | -30% | -$46.4M | |||
| $105M | 0.97% | 1,377,726 +242,333 | +21% | +$18.5M | |||
| $101M | 0.94% | 888,778 -101,996 | -10% | -$11.6M | |||
| $101M | 0.93% | 1,068,343 -16,825 | -2% | -$1.59M | |||
| $101M | 0.93% | 778,170 -9,047 | -1% | -$1.17M | |||
| $98.8M | 0.92% | 190,227 +1,512 | +0.8% | +$786K | |||
| $95.9M | 0.89% | 573,031 +76,467 | +15% | +$12.8M | |||
| $94.3M | 0.87% | 2,636,680 +5,271 | +0.2% | +$188K | |||
| $93.8M | 0.87% | 5,096,887 -8,464 | -0.2% | -$156K | |||
| $93.5M | 0.87% | 1,464,891 -280,750 | -16% | -$17.9M | |||
| $89.5M | 0.83% | 1,751,829 -16,156 | -0.9% | -$825K | |||
| $86.5M | 0.8% | 3,424,841 -59,314 | -2% | -$1.5M | |||
| $83.1M | 0.77% | 396,732 +83,245 | +27% | +$17.4M | |||
| $82.6M | 0.77% | 710,868 -10,971 | -2% | -$1.28M | |||
| $82.5M | 0.76% | 270,756 -4,704 | -2% | -$1.43M | |||
| $81.2M | 0.75% | 166,866 +53,064 | +47% | +$25.8M | |||
| $80.4M | 0.74% | 1,041,865 -14,206 | -1% | -$1.1M | |||
| $80.4M | 0.74% | 758,244 -2,959 | -0.4% | -$314K |
