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
$4.88M0.05%53,359
-727
-1%
-$66.5K
$4.29M0.04%68,059
-934
-1%
-$58.9K
$4.07M0.04%154,520
-2,145
-1%
-$56.5K
$3.87M0.04%62,928
+20,356
+48%
+$1.25M
$3.79M0.04%44,447
-569
-1%
-$48.6K
$3.71M0.03%753,696
+1,250
+0.2%
+$6.15K
$3.67M0.03%34,858
-326
-0.9%
-$34.3K
$3.56M0.03%30,323
-406
-1%
-$47.7K
$3.53M0.03%122,862
-2,891
-2%
-$83K
$3.38M0.03%92,166
-1,244
-1%
-$45.6K
$3.35M0.03%102,750
-2,035
-2%
-$66.4K
$3.25M0.03%5,815
-3,021
-34%
-$1.69M
$3.24M0.03%158,090 New
+$3.24M
$3.16M0.03%101,366
-1,546
-2%
-$48.2K
$3.09M0.03%132,181
-147
-0.1%
-$3.43K
$2.91M0.03%290,800 New
+$2.91M
$2.85M0.03%136,070
-2,275
-2%
-$47.7K
$2.81M0.03%49,393
-1,137
-2%
-$64.6K
$2.76M0.03%110,661
-1,623
-1%
-$40.5K
$2.71M0.03%209,230
-5,525
-3%
-$71.7K
$2.69M0.02%45,881
-389,913
-89%
-$22.9M
$2.68M0.02%32,240 New
+$2.68M
$2.62M0.02%355,955
-7,295
-2%
-$53.8K
$2.54M0.02%4,997
-50,597
-91%
-$25.7M
$2.53M0.02%47,056
-677
-1%
-$36.4K
1 101112131442