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 | |
|---|---|---|---|---|---|---|---|
| $81K | 0% | 187 +20 | +12% | +$8.66K | |||
| $81K | 0% | 1,674 +1 | +0.1% | +$48 | |||
| $79K | 0% | 294 -1 | -0.3% | -$269 | |||
| $79K | 0% | 382 +20 | +6% | +$4.14K | |||
| $78K | 0% | 17 +1 | +6% | +$4.59K | |||
| $78K | 0% | 847 +350 | +70% | +$32.2K | |||
| $76K | 0% | 336 +177 | +111% | +$40K | |||
| $74K | 0% | 335 +21 | +7% | +$4.64K | |||
| $74K | 0% | 200 | – | – | |||
| $72K | 0% | 496 +12 | +2% | +$1.74K | |||
| $72K | 0% | 1,207 +60 | +5% | +$3.58K | |||
| $71K | 0% | 1,168 -10 | -0.9% | -$608 | |||
| $71K | 0% | 139 +15 | +12% | +$7.66K | |||
| $71K | 0% | 585 -88 | -13% | -$10.7K | |||
| $69K | 0% | 143 +11 | +8% | +$5.31K | |||
| $68K | 0% | 401 +50 | +14% | +$8.48K | |||
| $68K | 0% | 625 +5 | +0.8% | +$544 | |||
| $67K | 0% | 784 -219,107 | -100% | -$18.7M | |||
| $67K | 0% | 596 +117 | +24% | +$13.2K | |||
| $67K | 0% | 1,258 +47 | +4% | +$2.5K | |||
| $66K | 0% | 1,750 +98 | +6% | +$3.7K | |||
| $66K | 0% | 796 +34 | +4% | +$2.82K | |||
| $65K | 0% | 584 +317 | +119% | +$35.3K | |||
| $65K | 0% | 249 +133 | +115% | +$34.7K | |||
| $65K | 0% | 213 +37 | +21% | +$11.3K |
