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
276
$375K 0.01%
2,059
+3
277
$375K 0.01%
7,357
+45
278
$365K 0.01%
8,950
+2,615
279
$349K 0.01%
4,577
+11
280
$347K 0.01%
13,384
+19
281
$339K 0.01%
6,709
+9
282
$333K 0.01%
10,129
+35
283
$332K 0.01%
14,987
+40
284
$329K 0.01%
4,075
-1,546
285
$303K ﹤0.01%
+3,595
286
$300K ﹤0.01%
32,700
+235
287
$281K ﹤0.01%
6,729
+15
288
$279K ﹤0.01%
20,590
+3,260
289
$272K ﹤0.01%
1,700
290
$271K ﹤0.01%
6,799
+10
291
$269K ﹤0.01%
39,053
+4,625
292
$257K ﹤0.01%
6,474
+20
293
$255K ﹤0.01%
10,585
-5
294
$251K ﹤0.01%
25,202
+1,785
295
$244K ﹤0.01%
+3,284
296
$235K ﹤0.01%
+2,116
297
$232K ﹤0.01%
5,431
+15
298
$229K ﹤0.01%
9,340
+25
299
$224K ﹤0.01%
23,390
+2,170
300
$224K ﹤0.01%
+4,864
9 10 11
12
13