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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 61 +1 | +2% | +$344 | |||
| $21K | 0% | 273 +10 | +4% | +$769 | |||
| $20K | 0% | 64 +15 | +31% | +$4.69K | |||
| $20K | 0% | 274 | – | – | |||
| $20K | 0% | 165 +2 | +1% | +$242 | |||
| $20K | 0% | 131 +57 | +77% | +$8.7K | |||
| $20K | 0% | 284 -54 | -16% | -$3.8K | |||
| $20K | 0% | 147 | – | – | |||
| $20K | 0% | 180 | – | – | |||
| $19K | 0% | 201 +29 | +17% | +$2.74K | |||
| $19K | 0% | 973 +195 | +25% | +$3.81K | |||
| $19K | 0% | 435 +44 | +11% | +$1.92K | |||
| $19K | 0% | 134 | – | – | |||
| $19K | 0% | 212 +112 | +112% | +$10K | |||
| $19K | 0% | 200 | – | – | |||
| $19K | 0% | 33 +17 | +106% | +$9.79K | |||
| $19K | 0% | 211 +116 | +122% | +$10.4K | |||
| $19K | 0% | 74 +19 | +35% | +$4.88K | |||
| $19K | 0% | 149 -7 | -4% | -$893 | |||
| $19K | 0% | 315 | – | – | |||
| $19K | 0% | 84 | New | +$19K | |||
| $18K | 0% | 379 | – | – | |||
| $18K | 0% | 81 +23 | +40% | +$5.11K | |||
| $18K | 0% | 169 -45 | -21% | -$4.79K | |||
| $18K | 0% | 101 +8 | +9% | +$1.43K |
