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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0% | 291 -6 | -2% | -$660 | |||
| $32K | 0% | 107 +6 | +6% | +$1.79K | |||
| $32K | 0% | 116 +6 | +5% | +$1.66K | |||
| $32K | 0% | 127 +6 | +5% | +$1.51K | |||
| $32K | 0% | 322 | – | – | |||
| $31K | 0% | 117 +14 | +14% | +$3.71K | |||
| $31K | 0% | 282 +17 | +6% | +$1.87K | |||
| $31K | 0% | 8 -10 | -56% | -$38.8K | |||
| $31K | 0% | 624 -49 | -7% | -$2.43K | |||
| $31K | 0% | 442 -239 | -35% | -$16.8K | |||
| $31K | 0% | 308 -12 | -4% | -$1.21K | |||
| $30K | 0% | 411 | – | – | |||
| $30K | 0% | 358 -1 | -0.3% | -$84 | |||
| $30K | 0% | 492 +18 | +4% | +$1.1K | |||
| $30K | 0% | 372 +11 | +3% | +$887 | |||
| $30K | 0% | 105 -31 | -23% | -$8.86K | |||
| $30K | 0% | 429 | New | +$30K | |||
| $30K | 0% | 158 -38 | -19% | -$7.22K | |||
| $30K | 0% | 239 +37 | +18% | +$4.64K | |||
| $30K | 0% | 70 +52 | +289% | +$22.3K | |||
| $30K | 0% | 148 +34 | +30% | +$6.89K | |||
| $30K | 0% | 357 -4 | -1% | -$336 | |||
| $30K | 0% | 289 +93 | +47% | +$9.65K | |||
| $30K | 0% | 329 +31 | +10% | +$2.83K | |||
| $30K | 0% | 706 +29 | +4% | +$1.23K |
