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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0% | 1,093 -284 | -21% | -$103K | |||
| $383K | 0% | 4,887 +108 | +2% | +$8.46K | |||
| $360K | 0% | 9,793 +1,268 | +15% | +$46.6K | |||
| $353K | 0% | 1,448 -62,035 | -98% | -$15.1M | |||
| $343K | 0% | 5,402 +422 | +8% | +$26.8K | |||
| $339K | 0% | 1,804 -332 | -16% | -$62.4K | |||
| $324K | 0% | 6,367 +1,171 | +23% | +$59.6K | |||
| $322K | 0% | 4,544 +462 | +11% | +$32.7K | |||
| $319K | 0% | 14,000 | – | – | |||
| $317K | 0% | 1,276 +194 | +18% | +$48.2K | |||
| $288K | 0% | 6,598 | – | – | |||
| $287K | 0% | 303 +7 | +2% | +$6.63K | |||
| $282K | 0% | 3,929 -515 | -12% | -$37K | |||
| $276K | 0% | 2,057 -45,180 | -96% | -$6.06M | |||
| $274K | 0% | 3,154 +87 | +3% | +$7.56K | |||
| $271K | 0% | 1,809 +101 | +6% | +$15.1K | |||
| $268K | 0% | 639 | – | – | |||
| $258K | 0% | 277 +14 | +5% | +$13K | |||
| $252K | 0% | 2,876 +42 | +1% | +$3.68K | |||
| $238K | 0% | 129 +18 | +16% | +$33.2K | |||
| $225K | 0% | 953 +8 | +0.9% | +$1.89K | |||
| $214K | 0% | 5,120 -94 | -2% | -$3.93K | |||
| $211K | 0% | 1,260 +318 | +34% | +$53.3K | |||
| $207K | 0% | 7,334 +315 | +4% | +$8.89K | |||
| $206K | 0% | 2,042 +15 | +0.7% | +$1.51K |
