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
51
$35.4M 0.57%
276,445
+5,945
52
$35.2M 0.57%
739,262
+12,951
53
$35.1M 0.57%
436,146
-1,900
54
$35M 0.56%
315,414
+19,014
55
$34.3M 0.55%
981,326
-369,862
56
$34.1M 0.55%
214,319
-9,593
57
$34M 0.55%
192,752
+93
58
$34M 0.55%
668,176
+11,663
59
$33.8M 0.54%
+4,945,685
60
$33.4M 0.54%
1,063,140
-218,391
61
$33.4M 0.54%
971,936
-33,645
62
$33.3M 0.54%
675,571
-2,566
63
$33.2M 0.54%
+739,609
64
$32.5M 0.52%
594,777
-149
65
$32.5M 0.52%
498,411
+26,456
66
$32.3M 0.52%
272,817
+4,394
67
$32.2M 0.52%
182,804
+1,402
68
$32M 0.52%
1,080,772
-17,991
69
$31.9M 0.51%
344,143
-19,820
70
$31.5M 0.51%
157,206
+2,634
71
$31.1M 0.5%
353,588
+6,281
72
$31.1M 0.5%
581,344
+12,409
73
$30.5M 0.49%
345,575
+11,264
74
$30.5M 0.49%
258,850
-1,349
75
$30.5M 0.49%
1,040,189
+4,063
1 2
3
4 5