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 | |
|---|---|---|---|---|---|---|---|
| $64K | 0% | 770 +363 | +89% | +$30.2K | |||
| $64K | 0% | 672 +129 | +24% | +$12.3K | |||
| $64K | 0% | 656 +24 | +4% | +$2.34K | |||
| $62K | 0% | 592 +112 | +23% | +$11.7K | |||
| $62K | 0% | 1,589 -56 | -3% | -$2.19K | |||
| $62K | 0% | 1,726 | – | – | |||
| $61K | 0% | 199 +23 | +13% | +$7.05K | |||
| $61K | 0% | 655 -31 | -5% | -$2.89K | |||
| $61K | 0% | 262 +2 | +0.8% | +$466 | |||
| $61K | 0% | 1,375 | – | – | |||
| $61K | 0% | 673 | – | – | |||
| $60K | 0% | 545 +285 | +110% | +$31.4K | |||
| $60K | 0% | 815 | – | – | |||
| $59K | 0% | 293 +24 | +9% | +$4.83K | |||
| $59K | 0% | 168 +37 | +28% | +$13K | |||
| $59K | 0% | 1,094 | – | – | |||
| $59K | 0% | 933 -79 | -8% | -$5K | |||
| $58K | 0% | 236 +2 | +0.9% | +$492 | |||
| $58K | 0% | 91 +4 | +5% | +$2.55K | |||
| $58K | 0% | 876 | New | +$58K | |||
| $57K | 0% | 232 -7 | -3% | -$1.72K | |||
| $56K | 0% | 398 +56 | +16% | +$7.88K | |||
| $56K | 0% | 1,359 -1 | -0.1% | -$41 | |||
| $55K | 0% | 373 +153 | +70% | +$22.6K | |||
| $55K | 0% | 1,420 | – | – |
