GKIM

GW&K Investment Management Portfolio holdings

AUM $10.8B
AUM
$10.8B
AUM Growth
-$966M
Cap. Flow
-$151M
Cap. Flow %
-1.39%
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

1Industrials17.54%
2Healthcare16.24%
3Technology16.09%
4Financials15.05%
5Consumer Discretionary12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.1M0.55%585,803
-16,159
-3%
-$1.63M
$58.4M0.54%470,546
+6,543
+1%
+$812K
$58.3M0.54%114,713
+526
+0.5%
+$267K
$57.8M0.54%2,555,559
-7,330
-0.3%
-$166K
$57.6M0.53%512,280
-1,472
-0.3%
-$166K
$56.8M0.53%176,321
-17,682
-9%
-$5.7M
$56.6M0.52%500,028
+136,777
+38%
+$15.5M
$56.6M0.52%511,356
-2,726
-0.5%
-$301K
$56.3M0.52%1,436,051
+441,799
+44%
+$17.3M
$55.3M0.51%429,102
-13,668
-3%
-$1.76M
$55M0.51%427,329
+2,293
+0.5%
+$295K
$54.9M0.51%2,863,987
+740,499
+35%
+$14.2M
$54.9M0.51%830,965
-1,161
-0.1%
-$76.6K
$54.2M0.5%307,488
-508
-0.2%
-$89.5K
$54M0.5%222,862
+496
+0.2%
+$120K
$53.2M0.49%188,439
-365
-0.2%
-$103K
$53.2M0.49%344,620
+1,902
+0.6%
+$293K
$52M0.48%588,548
-15,923
-3%
-$1.41M
$51.9M0.48%1,174,545
-14,207
-1%
-$628K
$51.8M0.48%465,966
+31,778
+7%
+$3.53M
$51.3M0.47%599,762
+1,764
+0.3%
+$151K
$50.9M0.47%431,000
-2,531
-0.6%
-$299K
$50.3M0.47%1,391,902
-41,926
-3%
-$1.51M
$48.9M0.45%1,639,777
+3,924
+0.2%
+$117K
$48.9M0.45%199,336
-136
-0.1%
-$33.4K
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