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
$16.1M0.15%460,197
+9,695
+2%
+$338K
$15.9M0.15%136,866
+2,991
+2%
+$348K
$15.7M0.15%151,011
+3,155
+2%
+$328K
$15.3M0.14%166,672
+40,145
+32%
+$3.67M
$15M0.14%18,807
-101
-0.5%
-$80.4K
$14.9M0.14%35,496
+1,049
+3%
+$441K
$14.7M0.14%55,277
-50,755
-48%
-$13.5M
$14.7M0.14%650,975
+15,090
+2%
+$340K
$14.5M0.13%568,713 New
+$14.5M
$14.3M0.13%213,631
+4,205
+2%
+$282K
$13.7M0.13%99,279
-2,258
-2%
-$311K
$13.4M0.12%38,241
-305
-0.8%
-$107K
$13.3M0.12%88,410
+25,744
+41%
+$3.87M
$12.7M0.12%652,524
-8,497
-1%
-$166K
$12.6M0.12%303,200
+6,107
+2%
+$254K
$12.3M0.11%117,739
+3,270
+3%
+$342K
$12.3M0.11%194,112
-38,240
-16%
-$2.43M
$12.3M0.11%60,956
+1,789
+3%
+$361K
$12.2M0.11%176,352
+5,462
+3%
+$377K
$11.3M0.1%147,677
+3,187
+2%
+$245K
$11.2M0.1%56,168
-339
-0.6%
-$67.7K
$11M0.1%270,630
-5,745
-2%
-$234K
$10.8M0.1%77,801
-2,300
-3%
-$319K
$10.7M0.1%93,966
+1,977
+2%
+$225K
$10.6M0.1%17,232
-102
-0.6%
-$62.8K
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