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
301
$220K ﹤0.01%
14,700
+60
302
$191K ﹤0.01%
4,221
+103
303
$166K ﹤0.01%
27,520
+1,880
304
– –
-566,476
305
– –
-256,672
306
– –
-433,200
307
– –
-237,413
308
– –
-4,791
309
– –
-11,701
310
– –
-10,279
311
– –
-9,307
312
– –
-288,323
313
– –
-28,090
314
– –
-64,323
315
– –
-1,078,728
316
– –
-419,426
317
– –
-118,543
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