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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 133 -10 | -7% | -$1.73K | |||
| $23K | 0% | 36 +3 | +9% | +$1.92K | |||
| $23K | 0% | 91 -12 | -12% | -$3.03K | |||
| $22K | 0% | 488 | New | +$22K | |||
| $22K | 0% | 98 +84 | +600% | +$18.9K | |||
| $22K | 0% | 534 -257,892 | -100% | -$10.6M | |||
| $22K | 0% | 154 +8 | +5% | +$1.14K | |||
| $22K | 0% | 380 -5 | -1% | -$289 | |||
| $22K | 0% | 133 | New | +$22K | |||
| $22K | 0% | 537 | New | +$22K | |||
| $22K | 0% | 135 | New | +$22K | |||
| $22K | 0% | 534 | New | +$22K | |||
| $22K | 0% | 175 +5 | +3% | +$629 | |||
| $22K | 0% | 1,080 | New | +$22K | |||
| $22K | 0% | 159 +19 | +14% | +$2.63K | |||
| $22K | 0% | 224 | New | +$22K | |||
| $21K | 0% | 145 +16 | +12% | +$2.32K | |||
| $21K | 0% | 66 +3 | +5% | +$955 | |||
| $21K | 0% | 335 +9 | +3% | +$564 | |||
| $21K | 0% | 116 | New | +$21K | |||
| $21K | 0% | 212 +1 | +0.5% | +$99 | |||
| $21K | 0% | 845 | – | – | |||
| $21K | 0% | 182 +31 | +21% | +$3.58K | |||
| $21K | 0% | 82 | – | – | |||
| $21K | 0% | 92 +20 | +28% | +$4.57K |
