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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 344 | – | – | |||
| $2K | 0% | 153 -234 | -60% | -$3.06K | |||
| $2K | 0% | 281 -137 | -33% | -$975 | |||
| $2K | 0% | 12 -1 | -8% | -$167 | |||
| $2K | 0% | 95 | – | – | |||
| $2K | 0% | 15 | – | – | |||
| $2K | 0% | 25 +6 | +32% | +$480 | |||
| $2K | 0% | 70 | – | – | |||
| $2K | 0% | 479 | – | – | |||
| $2K | 0% | 26 | – | – | |||
| $2K | 0% | 314 | – | – | |||
| $2K | 0% | 112 -14 | -11% | -$250 | |||
| $2K | 0% | 105 | – | – | |||
| $2K | 0% | 9 | – | – | |||
| $2K | 0% | 27 | – | – | |||
| $2K | 0% | 28 | – | – | |||
| $2K | 0% | 8 | – | – | |||
| $2K | 0% | 78 | – | – | |||
| $2K | 0% | 54 | – | – | |||
| $2K | 0% | 12 | – | – | |||
| $2K | 0% | 142 | – | – | |||
| $2K | 0% | 66 | – | – | |||
| $2K | 0% | 92 | – | – | |||
| $2K | 0% | 30 -4 | -12% | -$267 | |||
| $2K | 0% | 9 | – | – |
