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
151
$18.8M 0.3%
222,556
+4,904
152
$18.8M 0.3%
1,009,459
+143,408
153
$18.5M 0.3%
142,555
+2,558
154
$18M 0.29%
155,430
-4,347
155
$17.9M 0.29%
+434,872
156
$17.8M 0.29%
151,155
+2,551
157
$17.8M 0.29%
199,440
-4,760
158
$17.7M 0.29%
748,543
+253,464
159
$17.7M 0.28%
487,727
+5,269
160
$17.7M 0.28%
428,713
+197,527
161
$17.3M 0.28%
960,070
+522,040
162
$17.2M 0.28%
72,921
+2,231
163
$16.9M 0.27%
435,027
+10,570
164
$16.9M 0.27%
473,851
-7,225
165
$16.7M 0.27%
353,556
+7,832
166
$16.7M 0.27%
+696,688
167
$16.6M 0.27%
787,526
+17,227
168
$16.5M 0.27%
155,548
+1,743
169
$16.4M 0.26%
357,798
+10,443
170
$16.4M 0.26%
278,720
-3,800
171
$16.3M 0.26%
+180,994
172
$16.2M 0.26%
841,556
+32,540
173
$15.9M 0.26%
+312,319
174
$15.6M 0.25%
823,403
+202,353
175
$14.2M 0.23%
530,141
+3,078
5 6
7
8 9