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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 996 -77,444 | -99% | -$15.9M | |||
| $193K | 0% | 863 -12 | -1% | -$2.68K | |||
| $191K | 0% | 631 +4 | +0.6% | +$1.21K | |||
| $186K | 0% | 1,331 +175 | +15% | +$24.5K | |||
| $183K | 0% | 864 -77 | -8% | -$16.3K | |||
| $180K | 0% | 267 +3 | +1% | +$2.02K | |||
| $179K | 0% | 1,521 | New | +$179K | |||
| $175K | 0% | 560 +27 | +5% | +$8.44K | |||
| $172K | 0% | 634 +9 | +1% | +$2.44K | |||
| $166K | 0% | 3,805 -17 | -0.4% | -$742 | |||
| $165K | 0% | 712 +7 | +1% | +$1.62K | |||
| $164K | 0% | 1,942 +915 | +89% | +$77.3K | |||
| $153K | 0% | 4,137 -286 | -6% | -$10.6K | |||
| $149K | 0% | 557 -15 | -3% | -$4.01K | |||
| $139K | 0% | 907 +62 | +7% | +$9.5K | |||
| $135K | 0% | 433 +17 | +4% | +$5.3K | |||
| $135K | 0% | 1,548 +26 | +2% | +$2.27K | |||
| $135K | 0% | 507 +13 | +3% | +$3.46K | |||
| $133K | 0% | 1,264 +1,034 | +450% | +$109K | |||
| $131K | 0% | 1,999 +9 | +0.5% | +$590 | |||
| $126K | 0% | 1,223 +232 | +23% | +$23.9K | |||
| $121K | 0% | 604 +42 | +7% | +$8.41K | |||
| $120K | 0% | 1,641 +298 | +22% | +$21.8K | |||
| $120K | 0% | 2,653 +105 | +4% | +$4.75K | |||
| $119K | 0% | 696 +4 | +0.6% | +$684 |
