GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$57M
3
+$33.8M
4
YUMC icon
Yum China
YUMC
+$33.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$29.3M

Top Sells

1
+$35.6M
2
+$31.8M
3
+$29M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$17.5M

Sector Composition

1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.07%
126,801
-10,739
227
$4.18M 0.07%
37,303
-17,908
228
$4.17M 0.07%
91,034
-13,895
229
$3.95M 0.06%
+69,327
230
$3.95M 0.06%
161,094
-25,524
231
$3.75M 0.06%
36,668
+1,535
232
$3.59M 0.06%
93,395
-15,198
233
$3.54M 0.06%
70,585
-11,446
234
$3.32M 0.05%
375,912
-46,707
235
$3.29M 0.05%
145,365
-23,125
236
$2.94M 0.05%
108,131
-13,947
237
$2.87M 0.05%
87,726
-13,685
238
$2.55M 0.04%
43,339
-297,424
239
$1.97M 0.03%
14,431
240
$1.97M 0.03%
+55,776
241
$1.86M 0.03%
127,141
-19,670
242
$1.69M 0.03%
36,786
-4,657
243
$1.55M 0.02%
87,598
-7,221
244
$1.46M 0.02%
163,989
-14,547
245
$1.39M 0.02%
11,246
+733
246
$805K 0.01%
12,726
+26
247
$663K 0.01%
+380
248
$658K 0.01%
+15,623
249
$653K 0.01%
+6,182
250
$580K 0.01%
8,367
+18
8 9
10
11 12