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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 148 | – | – | |||
| $8K | 0% | 340 -340 | -50% | -$8K | |||
| $8K | 0% | 132 -1 | -0.8% | -$61 | |||
| $8K | 0% | 218 | – | – | |||
| $8K | 0% | 193 | New | +$8K | |||
| $8K | 0% | 110 -17 | -13% | -$1.24K | |||
| $8K | 0% | 645 -160 | -20% | -$1.98K | |||
| $7K | 0% | 93 -7 | -7% | -$527 | |||
| $7K | 0% | 114 | – | – | |||
| $7K | 0% | 61 +4 | +7% | +$459 | |||
| $7K | 0% | 42 | New | +$7K | |||
| $7K | 0% | 308 | – | – | |||
| $7K | 0% | 20 -13 | -39% | -$4.55K | |||
| $7K | 0% | 40 | – | – | |||
| $7K | 0% | 114 +95 | +500% | +$5.83K | |||
| $7K | 0% | 50 +22 | +79% | +$3.08K | |||
| $7K | 0% | 334 | – | – | |||
| $7K | 0% | 25 | New | +$7K | |||
| $7K | 0% | 227 +31 | +16% | +$956 | |||
| $7K | 0% | 1 | – | – | |||
| $7K | 0% | 460 -100 | -18% | -$1.52K | |||
| $7K | 0% | 56 | – | – | |||
| $7K | 0% | 54 | New | +$7K | |||
| $7K | 0% | 504 | – | – | |||
| $7K | 0% | 96 | – | – |
