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
$19.6M0.18%56,860
-11,430
-17%
-$3.95M
$19.5M0.18%334,275
+7,967
+2%
+$465K
$19.4M0.18%331,353
-11,081
-3%
-$650K
$19.1M0.18%255,998
-3,666
-1%
-$274K
$19.1M0.18%38,310
+583
+2%
+$290K
$18.7M0.17%39,037
+3,143
+9%
+$1.5M
$18.6M0.17%141,109
-1,246,353
-90%
-$164M
$18.5M0.17%2,210,458
+19,412
+0.9%
+$162K
$18.2M0.17%202,151
+2,754
+1%
+$248K
$18.2M0.17%502,211
-7,334
-1%
-$266K
$18.2M0.17%340,181
+6,917
+2%
+$369K
$17.9M0.17%79,632
+17,705
+29%
+$3.99M
$17.9M0.17%48,764
-536
-1%
-$197K
$17.8M0.16%306,376
-9,328
-3%
-$541K
$17.6M0.16%53,776 New
+$17.6M
$17.4M0.16%29,883
-176
-0.6%
-$102K
$17.3M0.16%686,414
+13,720
+2%
+$346K
$17.2M0.16%467,725
+9,207
+2%
+$338K
$17M0.16%224,941
+4,545
+2%
+$343K
$16.7M0.15%427,072
-17,999
-4%
-$704K
$16.7M0.15%906,586
-30,030
-3%
-$553K
$16.6M0.15%235,646
+4,695
+2%
+$332K
$16.5M0.15%592,262
+9,292
+2%
+$259K
$16.3M0.15%217,998
+4,405
+2%
+$330K
$16.3M0.15%8,467
+56
+0.7%
+$108K
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