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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 479 +226 | +89% | +$12.3K | |||
| $26K | 0% | 111 +17 | +18% | +$3.98K | |||
| $26K | 0% | 367 | New | +$26K | |||
| $25K | 0% | 282 | New | +$25K | |||
| $25K | 0% | 538 +19 | +4% | +$883 | |||
| $25K | 0% | 311 -131 | -30% | -$10.5K | |||
| $25K | 0% | 13 | New | +$25K | |||
| $25K | 0% | 400 | – | – | |||
| $25K | 0% | 153 -2 | -1% | -$327 | |||
| $25K | 0% | 161 +35 | +28% | +$5.44K | |||
| $24K | 0% | 358 +16 | +5% | +$1.07K | |||
| $24K | 0% | 447 +57 | +15% | +$3.06K | |||
| $24K | 0% | 201 | – | – | |||
| $24K | 0% | 91 +15 | +20% | +$3.96K | |||
| $24K | 0% | 1,004 -27 | -3% | -$645 | |||
| $24K | 0% | 234 +32 | +16% | +$3.28K | |||
| $24K | 0% | 442 +402 | +1,005% | +$21.8K | |||
| $23K | 0% | 136 +5 | +4% | +$846 | |||
| $23K | 0% | 135 +23 | +21% | +$3.92K | |||
| $23K | 0% | 135 +7 | +5% | +$1.19K | |||
| $23K | 0% | 152 +33 | +28% | +$4.99K | |||
| $23K | 0% | 68 -93 | -58% | -$31.5K | |||
| $23K | 0% | 1,336 -297 | -18% | -$5.11K | |||
| $23K | 0% | 104 | – | – | |||
| $23K | 0% | 93 +3 | +3% | +$742 |
