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
201
$10M 0.16%
+126,023
202
$9.99M 0.16%
450,726
+124,630
203
$9.48M 0.15%
287,383
-262,083
204
$9.34M 0.15%
269,876
-375,504
205
$8.84M 0.14%
186,678
-27,731
206
$8.57M 0.14%
298,660
+3,128
207
$8.42M 0.14%
737,223
+25,332
208
$8.31M 0.13%
74,857
+5,955
209
$8.17M 0.13%
324,503
+12,125
210
$7.89M 0.13%
112,845
-17,746
211
$7.57M 0.12%
195,681
-31,114
212
$7.16M 0.12%
279,845
+10,041
213
$6.97M 0.11%
131,732
-21,074
214
$6.35M 0.1%
+130,997
215
$6.28M 0.1%
66,151
-10,804
216
$5.92M 0.1%
435,689
-67,294
217
$5.54M 0.09%
100,769
-16,220
218
$5.39M 0.09%
104,679
-16,627
219
$5.34M 0.09%
110,422
-17,796
220
$5.25M 0.08%
105,258
-16,662
221
$5.17M 0.08%
1,106,562
+51,729
222
$4.69M 0.08%
+183,884
223
$4.47M 0.07%
26,540
-4,056
224
$4.44M 0.07%
198,692
-30,128
225
$4.4M 0.07%
51,595
-7,872
7 8
9
10 11