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
26
$48.5M 0.78%
2,508,336
+5,721
27
$48.2M 0.78%
932,155
-34,635
28
$45M 0.73%
504,934
+2,973
29
$44.3M 0.71%
819,996
-60,249
30
$44.1M 0.71%
807,973
-1,960
31
$42.4M 0.68%
730,524
+10,953
32
$41.7M 0.67%
1,388,330
+151,470
33
$41.7M 0.67%
525,968
-3,677
34
$41.1M 0.66%
707,782
+11,490
35
$40.2M 0.65%
631,722
+81,056
36
$39.8M 0.64%
254,316
+4,474
37
$39.6M 0.64%
216,824
+36,052
38
$39M 0.63%
531,874
-27,805
39
$38.9M 0.63%
2,245,950
+127,961
40
$38.5M 0.62%
349,424
+5,580
41
$38.4M 0.62%
1,979,162
-17,059
42
$38M 0.61%
199,894
-838
43
$37.1M 0.6%
539,104
+9,327
44
$37M 0.6%
822,116
+77,595
45
$36.7M 0.59%
1,833,927
+235,633
46
$36.2M 0.58%
514,633
-15,018
47
$35.8M 0.58%
119,412
-1,030
48
$35.7M 0.58%
705,329
-21,115
49
$35.7M 0.57%
624,089
+513,309
50
$35.4M 0.57%
441,882
-30,362
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