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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 63 +12 | +24% | +$1.91K | |||
| $10K | 0% | 355 | New | +$10K | |||
| $10K | 0% | 189 +20 | +12% | +$1.06K | |||
| $10K | 0% | 330 +80 | +32% | +$2.42K | |||
| $10K | 0% | 489 | New | +$10K | |||
| $10K | 0% | 68 | – | – | |||
| $10K | 0% | 28 -2 | -7% | -$714 | |||
| $10K | 0% | 332 +7 | +2% | +$211 | |||
| $10K | 0% | 31 | New | +$10K | |||
| $10K | 0% | 294 -82 | -22% | -$2.79K | |||
| $10K | 0% | 57 +21 | +58% | +$3.68K | |||
| $10K | 0% | 430 | – | – | |||
| $10K | 0% | 506 | – | – | |||
| $10K | 0% | 57 -7 | -11% | -$1.23K | |||
| $10K | 0% | 41 +2 | +5% | +$488 | |||
| $10K | 0% | 261 | New | +$10K | |||
| $10K | 0% | 312 | New | +$10K | |||
| $10K | 0% | 48 +2 | +4% | +$417 | |||
| $10K | 0% | 359 -1,294 | -78% | -$36K | |||
| $9K | 0% | 716 +354 | +98% | +$4.45K | |||
| $9K | 0% | 184 | New | +$9K | |||
| $9K | 0% | 117 -10 | -8% | -$769 | |||
| $9K | 0% | 559 | – | – | |||
| $9K | 0% | 305 | – | – | |||
| $9K | 0% | 88 -5 | -5% | -$511 |
