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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 156 | – | – | |||
| $9K | 0% | 70 -1 | -1% | -$129 | |||
| $9K | 0% | 73 -85 | -54% | -$10.5K | |||
| $9K | 0% | 354 -304 | -46% | -$7.73K | |||
| $9K | 0% | 1,025 | – | – | |||
| $9K | 0% | 70 | – | – | |||
| $9K | 0% | 2,280 -217 | -9% | -$857 | |||
| $9K | 0% | 312 +149 | +91% | +$4.3K | |||
| $9K | 0% | 5 | – | – | |||
| $9K | 0% | 59 | – | – | |||
| $9K | 0% | 476 +226 | +90% | +$4.27K | |||
| $9K | 0% | 133 | – | – | |||
| $9K | 0% | 109 -3 | -3% | -$248 | |||
| $9K | 0% | 106 | New | +$9K | |||
| $9K | 0% | 148 | – | – | |||
| $9K | 0% | 81 | – | – | |||
| $9K | 0% | 159 | – | – | |||
| $9K | 0% | 162 | New | +$9K | |||
| $9K | 0% | 227 +46 | +25% | +$1.82K | |||
| $9K | 0% | 125 +49 | +64% | +$3.53K | |||
| $8K | 0% | 46 -1,167 | -96% | -$203K | |||
| $8K | 0% | 15 | – | – | |||
| $8K | 0% | 75 | – | – | |||
| $8K | 0% | 73 | – | – | |||
| $8K | 0% | 130 +68 | +110% | +$4.19K |
