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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 95 +22 | +30% | +$3.71K | |||
| $16K | 0% | 320 -525 | -62% | -$26.3K | |||
| $16K | 0% | 127 +35 | +38% | +$4.41K | |||
| $16K | 0% | 114 | – | – | |||
| $16K | 0% | 62 +8 | +15% | +$2.07K | |||
| $15K | 0% | 145 | – | – | |||
| $15K | 0% | 249 | New | +$15K | |||
| $15K | 0% | 412 -19 | -4% | -$692 | |||
| $15K | 0% | 199 +12 | +6% | +$905 | |||
| $15K | 0% | 72 | – | – | |||
| $15K | 0% | 241 -10 | -4% | -$622 | |||
| $15K | 0% | 94 -39 | -29% | -$6.22K | |||
| $15K | 0% | 205 +2 | +1% | +$146 | |||
| $15K | 0% | 134 +41 | +44% | +$4.59K | |||
| $15K | 0% | 90 +9 | +11% | +$1.5K | |||
| $15K | 0% | 2,303 | – | – | |||
| $15K | 0% | 68 -3 | -4% | -$662 | |||
| $15K | 0% | 980 | – | – | |||
| $15K | 0% | 84 -35 | -29% | -$6.25K | |||
| $15K | 0% | 42 +13 | +45% | +$4.64K | |||
| $15K | 0% | 216 +12 | +6% | +$833 | |||
| $15K | 0% | 93 | New | +$15K | |||
| $14K | 0% | 260 | New | +$14K | |||
| $14K | 0% | 166 +66 | +66% | +$5.57K | |||
| $14K | 0% | 242 +41 | +20% | +$2.37K |
