GKIM

GW&K Investment Management Portfolio holdings

AUM $10.8B
AUM
$10.8B
AUM Growth
-$966M
Cap. Flow
-$151M
Cap. Flow %
-1.39%
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

1Industrials17.54%
2Healthcare16.24%
3Technology16.09%
4Financials15.05%
5Consumer Discretionary12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M1.37%460,531
-7,551
-2%
-$2.43M
$146M1.35%876,319
-10,726
-1%
-$1.79M
$128M1.19%1,275,048
+114,780
+10%
+$11.5M
$126M1.17%1,719,928
-25,187
-1%
-$1.84M
$118M1.09%314,280
-279
-0.1%
-$105K
$111M1.03%641,436
-11,246
-2%
-$1.95M
$107M0.99%1,361,094
-5,165
-0.4%
-$406K
$106M0.98%314,270
-137,417
-30%
-$46.4M
$105M0.97%1,377,726
+242,333
+21%
+$18.5M
$101M0.94%888,778
-101,996
-10%
-$11.6M
$101M0.93%1,068,343
-16,825
-2%
-$1.59M
$101M0.93%778,170
-9,047
-1%
-$1.17M
$98.8M0.92%190,227
+1,512
+0.8%
+$786K
$95.9M0.89%573,031
+76,467
+15%
+$12.8M
$94.3M0.87%2,636,680
+5,271
+0.2%
+$188K
$93.8M0.87%5,096,887
-8,464
-0.2%
-$156K
$93.5M0.87%1,464,891
-280,750
-16%
-$17.9M
$89.5M0.83%1,751,829
-16,156
-0.9%
-$825K
$86.5M0.8%3,424,841
-59,314
-2%
-$1.5M
$83.1M0.77%396,732
+83,245
+27%
+$17.4M
$82.6M0.77%710,868
-10,971
-2%
-$1.28M
$82.5M0.76%270,756
-4,704
-2%
-$1.43M
$81.2M0.75%166,866
+53,064
+47%
+$25.8M
$80.4M0.74%1,041,865
-14,206
-1%
-$1.1M
$80.4M0.74%758,244
-2,959
-0.4%
-$314K
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