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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 117 | New | +$7K | |||
| $7K | 0% | 26 | New | +$7K | |||
| $7K | 0% | 148 | New | +$7K | |||
| $7K | 0% | 250 | – | – | |||
| $6K | 0% | 190 | – | – | |||
| $6K | 0% | 67 | – | – | |||
| $6K | 0% | 55 | – | – | |||
| $6K | 0% | 110 | – | – | |||
| $6K | 0% | 180 +118 | +190% | +$3.93K | |||
| $6K | 0% | 84 -16 | -16% | -$1.14K | |||
| $6K | 0% | 31 | New | +$6K | |||
| $6K | 0% | 210 -87 | -29% | -$2.49K | |||
| $6K | 0% | 82 -8 | -9% | -$585 | |||
| $6K | 0% | 56 | – | – | |||
| $6K | 0% | 222 +89 | +67% | +$2.41K | |||
| $6K | 0% | 166 | – | – | |||
| $6K | 0% | 265 +212 | +400% | +$4.8K | |||
| $6K | 0% | 50 | – | – | |||
| $6K | 0% | 43 +20 | +87% | +$2.79K | |||
| $6K | 0% | 374 +16 | +4% | +$257 | |||
| $6K | 0% | 80 | – | – | |||
| $6K | 0% | 63 +15 | +31% | +$1.43K | |||
| $6K | 0% | 121 +58 | +92% | +$2.88K | |||
| $6K | 0% | 540 | – | – | |||
| $6K | 0% | 726 -139 | -16% | -$1.15K |
