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
101
$25.4M 0.41%
454,279
+36,984
102
$25.2M 0.41%
774,185
-21,789
103
$25.1M 0.41%
903,727
+20,760
104
$24.7M 0.4%
2,059,690
-95,295
105
$24.4M 0.39%
493,023
+12,536
106
$24.3M 0.39%
241,134
+6,558
107
$24.3M 0.39%
329,438
+5,499
108
$24.3M 0.39%
322,551
-16,413
109
$24.3M 0.39%
+555,474
110
$24.2M 0.39%
466,077
+7,422
111
$24M 0.39%
180,807
+2,924
112
$23.9M 0.39%
694,214
+11,448
113
$23.9M 0.39%
145,028
-9,890
114
$23.7M 0.38%
663,632
-18,751
115
$23.7M 0.38%
1,260,070
+27,045
116
$23.6M 0.38%
+228,002
117
$23.6M 0.38%
+3,578,854
118
$23.5M 0.38%
544,602
+8,790
119
$23.3M 0.37%
1,124,499
-3,678
120
$23.2M 0.37%
295,398
-8,369
121
$23.2M 0.37%
252,513
-3,041
122
$22.9M 0.37%
492,238
-151,364
123
$22.9M 0.37%
461,686
+7,495
124
$22.4M 0.36%
497,269
+12,465
125
$22.2M 0.36%
734,028
+32,259
3 4
5
6 7