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
76
$30.3M 0.49%
672,438
+111,654
77
$29.8M 0.48%
848,111
-33,939
78
$29.8M 0.48%
232,836
+5,773
79
$29.8M 0.48%
391,920
-10,825
80
$29.5M 0.48%
563,142
+56,564
81
$29.4M 0.47%
630,103
+54,531
82
$29.1M 0.47%
676,337
+29,357
83
$29M 0.47%
811,918
+800,346
84
$28.3M 0.46%
171,932
-1,494
85
$28.3M 0.46%
1,352,110
-7,155
86
$28.2M 0.45%
420,943
+65,352
87
$28.1M 0.45%
282,086
-7,744
88
$28.1M 0.45%
84,974
+1,410
89
$27.6M 0.44%
464,745
-13,017
90
$27.6M 0.44%
227,314
-6,325
91
$27.6M 0.44%
+115,028
92
$27.2M 0.44%
+286,500
93
$27.2M 0.44%
88,944
+21,395
94
$27M 0.44%
797,248
-21,605
95
$26.5M 0.43%
383,162
+9,606
96
$26.5M 0.43%
644,698
+25,969
97
$25.7M 0.41%
+118,387
98
$25.6M 0.41%
178,825
+953
99
$25.6M 0.41%
1,805,274
-13,363
100
$25.5M 0.41%
255,518
-6,216
2 3
4
5 6