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
$40.8M0.38%914,033
+2,854
+0.3%
+$127K
$40.7M0.38%610,713
+76,253
+14%
+$5.08M
$40.4M0.37%385,976
-75,541
-16%
-$7.9M
$40.2M0.37%561,654
+71,785
+15%
+$5.14M
$40M0.37%544,463
+3,734
+0.7%
+$275K
$39.9M0.37%181,649
-6,982
-4%
-$1.54M
$39.9M0.37%323,114
+8,955
+3%
+$1.11M
$38.9M0.36%41,105
-3,267
-7%
-$3.09M
$38.6M0.36%355,934
-41,103
-10%
-$4.45M
$38.3M0.36%868,942
-105,443
-11%
-$4.65M
$38.1M0.35%3,405,174
-73,787
-2%
-$826K
$37.6M0.35%172,686
+3,048
+2%
+$663K
$37.5M0.35%648,163
-17,987
-3%
-$1.04M
$37.5M0.35%1,144,768
-39,840
-3%
-$1.3M
$37.3M0.35%237,414
-2,802
-1%
-$440K
$37.3M0.35%1,256,893
+44,826
+4%
+$1.33M
$37.2M0.34%101,504
-36
-0%
-$13.2K
$37M0.34%79,502
-7
-0%
-$3.26K
$36.8M0.34%193,587
-1,092
-0.6%
-$208K
$36.7M0.34%595,514
+509
+0.1%
+$31.4K
$36.6M0.34%856,930
-25,849
-3%
-$1.1M
$36.3M0.34%311,053
-505
-0.2%
-$58.9K
$36.1M0.33%450,423
-791
-0.2%
-$63.4K
$35M0.32%143,879
-1,565
-1%
-$381K
$35M0.32%1,730,356
+25,193
+1%
+$509K
1 3456742