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
$24M0.22%817,526
+134,063
+20%
+$3.93M
$23.8M0.22%322,374
-11,138
-3%
-$823K
$23.7M0.22%1,512,211
-31,873
-2%
-$498K
$23.5M0.22%1,183,961
+154,872
+15%
+$3.07M
$23.3M0.22%220,327
+6,832
+3%
+$724K
$23.2M0.21%756,646
+105,401
+16%
+$3.23M
$23M0.21%777,201
-4,929
-0.6%
-$146K
$23M0.21%206,073
-1,063
-0.5%
-$119K
$22.9M0.21%727,788
-26,870
-4%
-$844K
$22.5M0.21%270,180
+5,630
+2%
+$470K
$21.9M0.2%1,025,671
-8,283
-0.8%
-$177K
$21.9M0.2%41,747
-65,478
-61%
-$34.3M
$21.7M0.2%528,243
+10,627
+2%
+$437K
$21.6M0.2%345,453
-10,981
-3%
-$688K
$21.6M0.2%2,884,680
-56,716
-2%
-$425K
$21.6M0.2%1,531,986
+252,165
+20%
+$3.55M
$21.5M0.2%15,509
-3,495
-18%
-$4.83M
$21.2M0.2%176,896
+5,410
+3%
+$649K
$21.1M0.2%60,513
+269
+0.5%
+$93.8K
$20.9M0.19%116,378
+342
+0.3%
+$61.5K
$20.9M0.19%104,797
-18,393
-15%
-$3.67M
$20.6M0.19%24,889
+583
+2%
+$482K
$20.4M0.19%950,331
-20,948
-2%
-$450K
$20.1M0.19%14,001
-1,294
-8%
-$1.85M
$20M0.19%2,103,821
-93,246
-4%
-$886K
1 67891042