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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 89 +32 | +56% | +$3.96K | |||
| $11K | 0% | 267 | – | – | |||
| $11K | 0% | 96 -4 | -4% | -$458 | |||
| $11K | 0% | 147 | – | – | |||
| $11K | 0% | 23 +3 | +15% | +$1.44K | |||
| $11K | 0% | 36 -1 | -3% | -$306 | |||
| $11K | 0% | 25 | – | – | |||
| $11K | 0% | 84 +32 | +62% | +$4.19K | |||
| $11K | 0% | 354 -16 | -4% | -$497 | |||
| $11K | 0% | 81 -3 | -4% | -$407 | |||
| $11K | 0% | 316 -30 | -9% | -$1.04K | |||
| $11K | 0% | 153 +23 | +18% | +$1.65K | |||
| $11K | 0% | 156 | – | – | |||
| $11K | 0% | 879 | – | – | |||
| $11K | 0% | 2,011 -382 | -16% | -$2.09K | |||
| $11K | 0% | 9 +1 | +13% | +$1.22K | |||
| $11K | 0% | 136 +5 | +4% | +$404 | |||
| $11K | 0% | 99 -17 | -15% | -$1.89K | |||
| $11K | 0% | 223 | – | – | |||
| $11K | 0% | 142 +20 | +16% | +$1.55K | |||
| $11K | 0% | 174 +4 | +2% | +$253 | |||
| $11K | 0% | 99 | New | +$11K | |||
| $11K | 0% | 997 +46 | +5% | +$508 | |||
| $10K | 0% | 210 -27 | -11% | -$1.29K | |||
| $10K | 0% | 119 +3 | +3% | +$252 |
