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
176
$14.1M 0.23%
480,479
+3,850
177
$14M 0.23%
105,316
+591
178
$13.7M 0.22%
180,995
+7,140
179
$13.4M 0.22%
55,443
-471
180
$13M 0.21%
487,095
-30,812
181
$13M 0.21%
+161,598
182
$13M 0.21%
+471,626
183
$13M 0.21%
129,255
-2,244
184
$12.9M 0.21%
236,129
+978
185
$12.6M 0.2%
51,306
-11,845
186
$12.6M 0.2%
801,845
+21,480
187
$12.4M 0.2%
123,457
-4,097
188
$12.4M 0.2%
543,045
-12,784
189
$12.2M 0.2%
+252,700
190
$12.1M 0.19%
722,166
+23,716
191
$11.9M 0.19%
218,495
+8,828
192
$11.9M 0.19%
417,022
+40,307
193
$11.7M 0.19%
+647,404
194
$11.4M 0.18%
386,282
+57,188
195
$11.4M 0.18%
150,665
+27,917
196
$11.2M 0.18%
155,175
-2,696
197
$11.1M 0.18%
+378,037
198
$10.9M 0.18%
534,934
+8,761
199
$10.2M 0.16%
+933,915
200
$10.2M 0.16%
218,390
-602
6 7
8
9 10