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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 261 +8 | +3% | +$552 | |||
| $18K | 0% | 188 -26 | -12% | -$2.49K | |||
| $18K | 0% | 85 +6 | +8% | +$1.27K | |||
| $18K | 0% | 18 +1 | +6% | +$1K | |||
| $18K | 0% | 88 -6 | -6% | -$1.23K | |||
| $18K | 0% | 196 +7 | +4% | +$643 | |||
| $18K | 0% | 273 | – | – | |||
| $18K | 0% | 89 +3 | +3% | +$607 | |||
| $18K | 0% | 255 +83 | +48% | +$5.86K | |||
| $18K | 0% | 1,632 -38 | -2% | -$419 | |||
| $17K | 0% | 270 -130 | -33% | -$8.19K | |||
| $17K | 0% | 184 +65 | +55% | +$6.01K | |||
| $17K | 0% | 209 +34 | +19% | +$2.77K | |||
| $17K | 0% | 291 -130 | -31% | -$7.6K | |||
| $17K | 0% | 141 +69 | +96% | +$8.32K | |||
| $17K | 0% | 94 +14 | +18% | +$2.53K | |||
| $16K | 0% | 134 -1 | -0.7% | -$119 | |||
| $16K | 0% | 75 | – | – | |||
| $16K | 0% | 139 +53 | +62% | +$6.1K | |||
| $16K | 0% | 180 -1 | -0.6% | -$89 | |||
| $16K | 0% | 125 -42 | -25% | -$5.38K | |||
| $16K | 0% | 108 -30 | -22% | -$4.44K | |||
| $16K | 0% | 110 +4 | +4% | +$582 | |||
| $16K | 0% | 217 -39 | -15% | -$2.88K | |||
| $16K | 0% | 183 +25 | +16% | +$2.19K |
