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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 26 -21 | -45% | -$1.62K | |||
| $2K | 0% | 452 | – | – | |||
| $2K | 0% | 39 | – | – | |||
| $2K | 0% | 51 | – | – | |||
| $2K | 0% | 10 -4 | -29% | -$800 | |||
| $2K | 0% | 44 | – | – | |||
| $2K | 0% | 10 | – | – | |||
| $2K | 0% | 29 +5 | +21% | +$345 | |||
| $1K | 0% | 13 +10 | +333% | +$769 | |||
| $1K | 0% | 30 | – | – | |||
| $1K | 0% | 16 | New | +$1K | |||
| $1K | 0% | 48 -113 | -70% | -$2.35K | |||
| $1K | 0% | 110 -895 | -89% | -$8.14K | |||
| $1K | 0% | 13 -11 | -46% | -$846 | |||
| $1K | 0% | 14 | – | – | |||
| $1K | 0% | 10 -7 | -41% | -$700 | |||
| $1K | 0% | 27 | – | – | |||
| $1K | 0% | 134 -7 | -5% | -$52 | |||
| $1K | 0% | 49 | – | – | |||
| $1K | 0% | 1 | New | +$1K | |||
| $1K | 0% | 9 -4 | -31% | -$444 | |||
| $1K | 0% | 50 +26 | +108% | +$520 | |||
| $1K | 0% | 46 | – | – | |||
| $1K | 0% | 10 +8 | +400% | +$800 | |||
| $1K | 0% | 37 -2 | -5% | -$54 |
