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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0% | 148 +8 | +6% | +$2.16K | |||
| $40K | 0% | 1,236 -1,449 | -54% | -$46.9K | |||
| $39K | 0% | 448 +208 | +87% | +$18.1K | |||
| $39K | 0% | 1,038 +59 | +6% | +$2.22K | |||
| $37K | 0% | 271 +144 | +113% | +$19.7K | |||
| $37K | 0% | 606 | – | – | |||
| $37K | 0% | 175 | New | +$37K | |||
| $37K | 0% | 84 -1 | -1% | -$440 | |||
| $37K | 0% | 339 +54 | +19% | +$5.89K | |||
| $37K | 0% | 190 | New | +$37K | |||
| $36K | 0% | 305 +64 | +27% | +$7.55K | |||
| $36K | 0% | 55 | – | – | |||
| $36K | 0% | 27 +19 | +238% | +$25.3K | |||
| $35K | 0% | 1,034 +662 | +178% | +$22.4K | |||
| $35K | 0% | 102 -2 | -2% | -$686 | |||
| $35K | 0% | 3,442 +191 | +6% | +$1.94K | |||
| $35K | 0% | 114 | – | – | |||
| $34K | 0% | 1,186 | – | – | |||
| $34K | 0% | 142 +25 | +21% | +$5.99K | |||
| $33K | 0% | 521 +71 | +16% | +$4.5K | |||
| $33K | 0% | 71 +7 | +11% | +$3.25K | |||
| $33K | 0% | 572 +118 | +26% | +$6.81K | |||
| $33K | 0% | 189 +2 | +1% | +$349 | |||
| $33K | 0% | 605 +548 | +961% | +$29.9K | |||
| $33K | 0% | 123 -41 | -25% | -$11K |
