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
$28.9M0.27%730,702
+4,905
+0.7%
+$194K
$28.6M0.27%300,473
-9,714
-3%
-$926K
$28M0.26%164,292 New
+$28M
$27.9M0.26%1,092,716
-3,233
-0.3%
-$82.6K
$27.9M0.26%624,600
-19,974
-3%
-$893K
$27.6M0.26%1,073,810
-33,934
-3%
-$873K
$27.6M0.26%1,477,259
+33,821
+2%
+$631K
$27.3M0.25%304,601
+62,041
+26%
+$5.57M
$27.2M0.25%1,634,092
-177,088
-10%
-$2.95M
$27.2M0.25%122,435
+308
+0.3%
+$68.4K
$26.5M0.25%1,054,756
+24,434
+2%
+$614K
$26.4M0.24%1,074,603
-37,057
-3%
-$911K
$25.8M0.24%406,015
-13,598
-3%
-$864K
$25.7M0.24%227,652
+17,625
+8%
+$1.99M
$25.7M0.24%160,347
-364
-0.2%
-$58.2K
$25.6M0.24%46,698
-427
-0.9%
-$234K
$25.1M0.23%277,950
-25,518
-8%
-$2.31M
$24.9M0.23%344,390
+28,203
+9%
+$2.04M
$24.8M0.23%831,140
-1,014,784
-55%
-$30.2M
$24.7M0.23%307,364
-10,533
-3%
-$845K
$24.4M0.23%227,444
-23,195
-9%
-$2.49M
$24.2M0.22%1,423,527
-41,835
-3%
-$712K
$24.1M0.22%902,263
+37,552
+4%
+$1M
$24.1M0.22%661,084
+23,003
+4%
+$839K
$24M0.22%391,560 New
+$24M
1 5678942