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
251
$566K 0.01%
12,794
+2
252
$551K 0.01%
18,625
+23
253
$535K 0.01%
6,503
+17
254
$535K 0.01%
17,708
+19
255
$518K 0.01%
15,753
+23
256
$517K 0.01%
21,108
+78
257
$506K 0.01%
27,564
+92
258
$503K 0.01%
22,332
+150
259
$497K 0.01%
15,531
+9
260
$496K 0.01%
45,991
+106
261
$490K 0.01%
12,059
+22
262
$486K 0.01%
6,673
+605
263
$464K 0.01%
14,361
+150
264
$446K 0.01%
7,468
+10
265
$431K 0.01%
14,927
+19
266
$420K 0.01%
11,040
+75
267
$420K 0.01%
17,492
+1,355
268
$418K 0.01%
12,171
+34
269
$414K 0.01%
5,033
+13
270
$403K 0.01%
16,763
+28
271
$400K 0.01%
15,376
+44
272
$397K 0.01%
18,112
+443
273
$393K 0.01%
7,108
+2,795
274
$392K 0.01%
10,317
+35
275
$384K 0.01%
17,970
+25
9 10
11
12 13