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
$10.3M0.1%227,310
+10,827
+5%
+$490K
$10.2M0.09%443,059
-2,183
-0.5%
-$50.3K
$9.44M0.09%433,670
+254,320
+142%
+$5.53M
$9.13M0.08%29,928
-604
-2%
-$184K
$9.02M0.08%618,933
+15,217
+3%
+$222K
$8.73M0.08%15,153
+13,698
+941%
+$7.9M
$8.64M0.08%203,193
-1,193
-0.6%
-$50.8K
$8.52M0.08%101,955
-614
-0.6%
-$51.3K
$8.47M0.08%26,618
-145
-0.5%
-$46.2K
$8.46M0.08%105,260
+52,439
+99%
+$4.21M
$7.7M0.07%26,216
-859
-3%
-$252K
$7.32M0.07%125,942
-739
-0.6%
-$42.9K
$7.07M0.07%84,602
-465
-0.6%
-$38.8K
$6.98M0.06%311,688
+7,007
+2%
+$157K
$6.92M0.06%1,104,308
+1,503
+0.1%
+$9.42K
$6.54M0.06%129,419
-612
-0.5%
-$30.9K
$6.15M0.06%34,100
-830
-2%
-$150K
$6.07M0.06%10,799
+5,806
+116%
+$3.26M
$6.06M0.06%252,240
+65,635
+35%
+$1.58M
$5.76M0.05%321,162
-7,015
-2%
-$126K
$5.51M0.05%290,077 New
+$5.51M
$5.5M0.05%182,309
-4,911
-3%
-$148K
$5.33M0.05%203,050 New
+$5.33M
$5.24M0.05%27,943
-396
-1%
-$74.3K
$5.21M0.05%119,751
-594
-0.5%
-$25.8K
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