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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 257 +194 | +308% | +$34.7K | |||
| $46K | 0% | 102 +19 | +23% | +$8.57K | |||
| $46K | 0% | 2,004 | – | – | |||
| $46K | 0% | 389 -49 | -11% | -$5.79K | |||
| $45K | 0% | 168 | New | +$45K | |||
| $45K | 0% | 563 +64 | +13% | +$5.12K | |||
| $45K | 0% | 79 +53 | +204% | +$30.2K | |||
| $45K | 0% | 937 +578 | +161% | +$27.8K | |||
| $44K | 0% | 111 +6 | +6% | +$2.38K | |||
| $44K | 0% | 1,509 -239 | -14% | -$6.97K | |||
| $44K | 0% | 220 +8 | +4% | +$1.6K | |||
| $43K | 0% | 295 +208 | +239% | +$30.3K | |||
| $43K | 0% | 637 +180 | +39% | +$12.2K | |||
| $43K | 0% | 936 -9 | -1% | -$413 | |||
| $43K | 0% | 726 +12 | +2% | +$711 | |||
| $42K | 0% | 167 +29 | +21% | +$7.29K | |||
| $42K | 0% | 433 +82 | +23% | +$7.95K | |||
| $42K | 0% | 360 +111 | +45% | +$13K | |||
| $42K | 0% | 324 +283 | +690% | +$36.7K | |||
| $42K | 0% | 121 +2 | +2% | +$694 | |||
| $41K | 0% | 229 +11 | +5% | +$1.97K | |||
| $41K | 0% | 318 -16 | -5% | -$2.06K | |||
| $41K | 0% | 870 -27 | -3% | -$1.27K | |||
| $40K | 0% | 917 -10 | -1% | -$436 | |||
| $40K | 0% | 65 +10 | +18% | +$6.15K |
