GKIM

GW&K Investment Management Portfolio holdings

AUM $10.8B
AUM
$10.8B
AUM Growth
-$966M
Cap. Flow
-$151M
Cap. Flow %
-1.39%
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

1Industrials17.54%
2Healthcare16.24%
3Technology16.09%
4Financials15.05%
5Consumer Discretionary12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.1M0.74%323,483
+2,620
+0.8%
+$649K
$76.2M0.71%676,786
-5,259
-0.8%
-$592K
$74M0.69%512,876
-3,782
-0.7%
-$546K
$72.5M0.67%601,363
+4,363
+0.7%
+$526K
$71.6M0.66%300,588
+1,615
+0.5%
+$385K
$71.3M0.66%321,276
-1,108
-0.3%
-$246K
$71.2M0.66%380,269
-741
-0.2%
-$139K
$71M0.66%558,510
+104,876
+23%
+$13.3M
$70.4M0.65%608,318
+2,048
+0.3%
+$237K
$69.5M0.64%571,958
-1,806
-0.3%
-$219K
$68.9M0.64%397,901
+88,150
+28%
+$15.3M
$68.5M0.63%1,010,746
-2,218
-0.2%
-$150K
$67.8M0.63%893,516
+78,811
+10%
+$5.98M
$67.1M0.62%415,277
-10,850
-3%
-$1.75M
$66.7M0.62%420,306
+662
+0.2%
+$105K
$66.4M0.62%366,935
-7,652
-2%
-$1.38M
$66.3M0.61%173,602
+1,281
+0.7%
+$489K
$65.4M0.61%747,653
-154,326
-17%
-$13.5M
$64.7M0.6%640,443
-9,729
-2%
-$984K
$64.2M0.59%2,010,525
-26,164
-1%
-$835K
$63.9M0.59%1,432,434
+158,470
+12%
+$7.07M
$62.3M0.58%1,067,152
-324,501
-23%
-$18.9M
$61.1M0.57%303,073
+145
+0.1%
+$29.2K
$59.6M0.55%6,603,964
-217,115
-3%
-$1.96M
$59.6M0.55%4,299,862
+1,040,766
+32%
+$14.4M
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