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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 1,405 +130 | +10% | +$1.3K | |||
| $14K | 0% | 273 +3 | +1% | +$154 | |||
| $14K | 0% | 84 +16 | +24% | +$2.67K | |||
| $14K | 0% | 400 +60 | +18% | +$2.1K | |||
| $14K | 0% | 60 | – | – | |||
| $14K | 0% | 181 +12 | +7% | +$928 | |||
| $14K | 0% | 342 +208 | +155% | +$8.52K | |||
| $14K | 0% | 392 -16 | -4% | -$571 | |||
| $14K | 0% | 464 | – | – | |||
| $14K | 0% | 488 +32 | +7% | +$918 | |||
| $13K | 0% | 87 +14 | +19% | +$2.09K | |||
| $13K | 0% | 92 -20 | -18% | -$2.83K | |||
| $13K | 0% | 77 | – | – | |||
| $13K | 0% | 196 +71 | +57% | +$4.71K | |||
| $13K | 0% | 189 +7 | +4% | +$481 | |||
| $13K | 0% | 149 +1 | +0.7% | +$87 | |||
| $13K | 0% | 329 +55 | +20% | +$2.17K | |||
| $13K | 0% | 330 -4 | -1% | -$158 | |||
| $13K | 0% | 838 -25 | -3% | -$388 | |||
| $13K | 0% | 483 -121 | -20% | -$3.26K | |||
| $13K | 0% | 164 -1 | -0.6% | -$79 | |||
| $13K | 0% | 110 +1 | +0.9% | +$118 | |||
| $13K | 0% | 71 +1 | +1% | +$183 | |||
| $13K | 0% | 932 | New | +$13K | |||
| $13K | 0% | 603 +32 | +6% | +$690 |
