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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0% | 228 -30 | -12% | -$3.95K | |||
| $30K | 0% | 303 +2 | +0.7% | +$198 | |||
| $29K | 0% | 125 +11 | +10% | +$2.55K | |||
| $29K | 0% | 499 | – | – | |||
| $29K | 0% | 257 -12 | -4% | -$1.35K | |||
| $29K | 0% | 122 | – | – | |||
| $29K | 0% | 691 -659 | -49% | -$27.7K | |||
| $29K | 0% | 68 +5 | +8% | +$2.13K | |||
| $28K | 0% | 103 +15 | +17% | +$4.08K | |||
| $28K | 0% | 391 +44 | +13% | +$3.15K | |||
| $27K | 0% | 170 +75 | +79% | +$11.9K | |||
| $27K | 0% | 358 +62 | +21% | +$4.68K | |||
| $27K | 0% | 371 -39 | -10% | -$2.84K | |||
| $27K | 0% | 398 +13 | +3% | +$882 | |||
| $27K | 0% | 341 +6 | +2% | +$475 | |||
| $27K | 0% | 57 | New | +$27K | |||
| $27K | 0% | 113 +11 | +11% | +$2.63K | |||
| $27K | 0% | 300 | – | – | |||
| $26K | 0% | 190 +87 | +84% | +$11.9K | |||
| $26K | 0% | 198 +25 | +14% | +$3.28K | |||
| $26K | 0% | 800 | – | – | |||
| $26K | 0% | 239 -3 | -1% | -$326 | |||
| $26K | 0% | 197 | – | – | |||
| $26K | 0% | 764 -40 | -5% | -$1.36K | |||
| $26K | 0% | 86 -5 | -5% | -$1.51K |
