GKIM

GW&K Investment Management Portfolio holdings

AUM $10.8B
AUM
$10.8B
AUM Growth
-$966M
Cap. Flow
-$151M
Cap. Flow %
-1.39%
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

1Industrials17.54%
2Healthcare16.24%
3Technology16.09%
4Financials15.05%
5Consumer Discretionary12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.4M0.45%1,072,101
+283,628
+36%
+$12.8M
$48.1M0.45%1,123,668
+15,795
+1%
+$676K
$47.8M0.44%1,534,287
-19,432
-1%
-$605K
$47M0.44%332,618
+2,049
+0.6%
+$290K
$46.7M0.43%1,255,978
-36,789
-3%
-$1.37M
$46.6M0.43%266,212
-946
-0.4%
-$166K
$46.1M0.43%347,847
+17,485
+5%
+$2.32M
$45.9M0.43%797,876
-26,017
-3%
-$1.5M
$45.4M0.42%216,656
+72,673
+50%
+$15.2M
$45.3M0.42%1,382,441
+176,091
+15%
+$5.77M
$44.7M0.41%1,957,064
-30,779
-2%
-$703K
$44.7M0.41%1,289,644
-9,438
-0.7%
-$327K
$43.9M0.41%350,437
+2,599
+0.8%
+$325K
$43.8M0.41%462,172
-16,528
-3%
-$1.57M
$43.5M0.4%262,253
-8,556
-3%
-$1.42M
$43.3M0.4%846,045
+4,104
+0.5%
+$210K
$43M0.4%289,786
-621
-0.2%
-$92.1K
$42.9M0.4%335,711
-10,957
-3%
-$1.4M
$42.8M0.4%363,951
-7,644
-2%
-$900K
$42M0.39%1,362,332
-299,603
-18%
-$9.23M
$41.9M0.39%221,251
-843
-0.4%
-$159K
$41.7M0.39%573,206
-1,401
-0.2%
-$102K
$41.4M0.38%935,402
-1,478
-0.2%
-$65.5K
$41.4M0.38%386,900
-12,577
-3%
-$1.35M
$40.9M0.38%180,649
-779
-0.4%
-$177K
1 2345642