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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 75 | New | +$6K | |||
| $5K | 0% | 8 | – | – | |||
| $5K | 0% | 89 +24 | +37% | +$1.35K | |||
| $5K | 0% | 40 | New | +$5K | |||
| $5K | 0% | 67 -16 | -19% | -$1.19K | |||
| $5K | 0% | 85 | – | – | |||
| $5K | 0% | 23 +4 | +21% | +$870 | |||
| $5K | 0% | 200 | – | – | |||
| $5K | 0% | 330 | – | – | |||
| $5K | 0% | 185 -760 | -80% | -$20.5K | |||
| $5K | 0% | 107 | New | +$5K | |||
| $5K | 0% | 194 +34 | +21% | +$876 | |||
| $5K | 0% | 96 | New | +$5K | |||
| $5K | 0% | 17 | New | +$5K | |||
| $5K | 0% | 67 +3 | +5% | +$224 | |||
| $5K | 0% | 48 | New | +$5K | |||
| $5K | 0% | 150 | New | +$5K | |||
| $4K | 0% | 53 +6 | +13% | +$453 | |||
| $4K | 0% | 44 | – | – | |||
| $4K | 0% | 131 | – | – | |||
| $4K | 0% | 63 | New | +$4K | |||
| $4K | 0% | 524 | – | – | |||
| $4K | 0% | 115 -10 | -8% | -$348 | |||
| $4K | 0% | 32 | – | – | |||
| $4K | 0% | 14 | – | – |
