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 | 17.54% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 12,737 -610 | -5% | -$49.9K | |||
| $1.03M | 0.01% | 17,724 +3,644 | +26% | +$213K | |||
| $876K | 0.01% | 15,487 -240,594 | -94% | -$13.6M | |||
| $874K | 0.01% | 23,563 | New | +$874K | |||
| $786K | 0.01% | 90,295 -1,165 | -1% | -$10.1K | |||
| $760K | 0.01% | 1,620 -12 | -0.7% | -$5.63K | |||
| $723K | 0.01% | 65,405 -1,060 | -2% | -$11.7K | |||
| $651K | 0.01% | 4,169 +156 | +4% | +$24.4K | |||
| $646K | 0.01% | 3,749 +377 | +11% | +$65K | |||
| $639K | 0.01% | 1,200 +19 | +2% | +$10.1K | |||
| $634K | 0.01% | 8,380 | – | – | |||
| $596K | 0.01% | 2,303 | – | – | |||
| $565K | 0.01% | 5,796 -196,958 | -97% | -$19.2M | |||
| $554K | 0.01% | 1,039 | – | – | |||
| $543K | 0.01% | 1,973 +1,445 | +274% | +$398K | |||
| $510K | 0% | 3,075 +137 | +5% | +$22.7K | |||
| $507K | 0% | 2,973 +168 | +6% | +$28.7K | |||
| $493K | 0% | 9,690 +125 | +1% | +$6.36K | |||
| $492K | 0% | 957 -565 | -37% | -$290K | |||
| $467K | 0% | 1,332 +63 | +5% | +$22.1K | |||
| $452K | 0% | 3,797 +395 | +12% | +$47K | |||
| $441K | 0% | 1,702 +80 | +5% | +$20.7K | |||
| $437K | 0% | 5,133 +853 | +20% | +$72.6K | |||
| $398K | 0% | 5,306 -214,304 | -98% | -$16.1M | |||
| $396K | 0% | 6,370 | New | +$396K |
