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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 352 -7 | -2% | -$2.37K | |||
| $115K | 0% | 211 +14 | +7% | +$7.63K | |||
| $113K | 0% | 234 | – | – | |||
| $112K | 0% | 1,534 +141 | +10% | +$10.3K | |||
| $111K | 0% | 4,866 +178 | +4% | +$4.06K | |||
| $108K | 0% | 1,099 +5 | +0.5% | +$491 | |||
| $99K | 0% | 489 +14 | +3% | +$2.83K | |||
| $98K | 0% | 255 +42 | +20% | +$16.1K | |||
| $98K | 0% | 159 +14 | +10% | +$8.63K | |||
| $98K | 0% | 3,866 +269 | +7% | +$6.82K | |||
| $97K | 0% | 661 +3 | +0.5% | +$440 | |||
| $94K | 0% | 1,045 +81 | +8% | +$7.29K | |||
| $93K | 0% | 283 +36 | +15% | +$11.8K | |||
| $93K | 0% | 330 +6 | +2% | +$1.69K | |||
| $92K | 0% | 1,528 +463 | +43% | +$27.9K | |||
| $91K | 0% | 438 +27 | +7% | +$5.61K | |||
| $91K | 0% | 276 +40 | +17% | +$13.2K | |||
| $90K | 0% | 133 +19 | +17% | +$12.9K | |||
| $89K | 0% | 240 +15 | +7% | +$5.56K | |||
| $87K | 0% | 778 +150 | +24% | +$16.8K | |||
| $86K | 0% | 538 +9 | +2% | +$1.44K | |||
| $85K | 0% | 3,629 +8 | +0.2% | +$187 | |||
| $84K | 0% | 686 +267 | +64% | +$32.7K | |||
| $83K | 0% | 168 +2 | +1% | +$988 | |||
| $82K | 0% | 1,154 +74 | +7% | +$5.26K |
