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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 7 -195 | -97% | – | |||
| $0 | 0% | 0 -563 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -986 | Closed | – | |||
| $0 | 0% | 0 -139,956 | Closed | – | |||
| $0 | 0% | 0 -588,425 | Closed | – | |||
| $0 | 0% | 0 -45,371 | Closed | – | |||
| $0 | 0% | 0 -904,828 | Closed | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 -1,730 | Closed | – | |||
| $0 | 0% | 0 -195 | Closed | – |
