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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 691 -161 | -19% | -$932 | |||
| $4K | 0% | 840 | – | – | |||
| $4K | 0% | 20 | – | – | |||
| $4K | 0% | 45 +28 | +165% | +$2.49K | |||
| $4K | 0% | 186 | – | – | |||
| $4K | 0% | 18 +4 | +29% | +$889 | |||
| $4K | 0% | 265 | – | – | |||
| $4K | 0% | 133 | New | +$4K | |||
| $4K | 0% | 70 +34 | +94% | +$1.94K | |||
| $3K | 0% | 30 | – | – | |||
| $3K | 0% | 205 -1,257,829 | -100% | -$18.4M | |||
| $3K | 0% | 242 -1,257 | -84% | -$15.6K | |||
| $3K | 0% | 130 | – | – | |||
| $3K | 0% | 8 | – | – | |||
| $3K | 0% | 11 +1 | +10% | +$273 | |||
| $3K | 0% | 108 +8 | +8% | +$222 | |||
| $3K | 0% | 140 | – | – | |||
| $3K | 0% | 130 | – | – | |||
| $3K | 0% | 210 +39 | +23% | +$557 | |||
| $3K | 0% | 104 | – | – | |||
| $3K | 0% | 48 | New | +$3K | |||
| $3K | 0% | 260 | – | – | |||
| $3K | 0% | 181 | – | – | |||
| $3K | 0% | 20 -4 | -17% | -$600 | |||
| $3K | 0% | 47 +3 | +7% | +$191 |
