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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0% | 804 +219 | +37% | +$15K | |||
| $55K | 0% | 580 | – | – | |||
| $54K | 0% | 693 +89 | +15% | +$6.94K | |||
| $54K | 0% | 657 +7 | +1% | +$575 | |||
| $54K | 0% | 966 | – | – | |||
| $54K | 0% | 4,107 -1,637,932 | -100% | -$21.5M | |||
| $53K | 0% | 215 +13 | +6% | +$3.21K | |||
| $52K | 0% | 419 +214 | +104% | +$26.6K | |||
| $52K | 0% | 930 -1 | -0.1% | -$56 | |||
| $51K | 0% | 396 +209 | +112% | +$26.9K | |||
| $51K | 0% | 172 +112 | +187% | +$33.2K | |||
| $51K | 0% | 308 +1 | +0.3% | +$166 | |||
| $50K | 0% | 95 +64 | +206% | +$33.7K | |||
| $50K | 0% | 343 +12 | +4% | +$1.75K | |||
| $50K | 0% | 326 +56 | +21% | +$8.59K | |||
| $48K | 0% | 130 +9 | +7% | +$3.32K | |||
| $48K | 0% | 115 +78 | +211% | +$32.6K | |||
| $48K | 0% | 84 +48 | +133% | +$27.4K | |||
| $48K | 0% | 322 -605 | -65% | -$90.2K | |||
| $47K | 0% | 58 +4 | +7% | +$3.24K | |||
| $47K | 0% | 625 -772 | -55% | -$58.1K | |||
| $47K | 0% | 274 +26 | +10% | +$4.46K | |||
| $47K | 0% | 722 +2 | +0.3% | +$130 | |||
| $47K | 0% | 2,136 | – | – | |||
| $46K | 0% | 2,825 | – | – |
