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
126
$22M 0.36%
170,206
+4,887
127
$22M 0.35%
829,382
+43,975
128
$22M 0.35%
519,933
-13,690
129
$21.8M 0.35%
727,923
-17,963
130
$21.5M 0.35%
1,887,853
+81,926
131
$21.3M 0.34%
642,267
+52,840
132
$21.3M 0.34%
1,103,921
-30,316
133
$21.2M 0.34%
563,564
+132,469
134
$21.2M 0.34%
681,473
-18,273
135
$21M 0.34%
238,783
+6,162
136
$20.9M 0.34%
502,686
+8,088
137
$20.7M 0.33%
193,679
+5,462
138
$20.3M 0.33%
779,557
+62,834
139
$20.2M 0.33%
240,142
+10,579
140
$20M 0.32%
498,304
+9,032
141
$19.8M 0.32%
96,651
-36,404
142
$19.8M 0.32%
+681,688
143
$19.7M 0.32%
+480,406
144
$19.6M 0.32%
233,570
+3,683
145
$19.6M 0.32%
178,835
+2,894
146
$19.4M 0.31%
160,017
+937
147
$19.4M 0.31%
571,405
+107,573
148
$19.3M 0.31%
113,892
-3,213
149
$19.1M 0.31%
265,872
-5,498
150
$19M 0.31%
132,988
+46,583
4 5
6
7 8