GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$101M 1.64%
816,702
-18,568
2
$96.6M 1.56%
403,454
-8,896
3
$93.4M 1.5%
+511,723
4
$76.7M 1.24%
669,664
-31,669
5
$73.4M 1.18%
1,808,051
-38,917
6
$67.3M 1.08%
398,017
-171,287
7
$66.6M 1.07%
1,071,575
-16,457
8
$61.9M 1%
1,819,923
-46,523
9
$61.9M 1%
2,086,745
-64,913
10
$60.9M 0.98%
478,646
-2,586
11
$60.6M 0.98%
1,254,036
-9,896
12
$60M 0.97%
361,082
-17,180
13
$60M 0.97%
242,529
+54,495
14
$59.5M 0.96%
302,011
-12,535
15
$57M 0.92%
+345,862
16
$56.9M 0.92%
375,143
+2,422
17
$55.2M 0.89%
682,327
-33,254
18
$55.1M 0.89%
263,146
+4,571
19
$53.9M 0.87%
581,571
+12,578
20
$53.9M 0.87%
1,090,699
-51,335
21
$52.9M 0.85%
214,955
-20,988
22
$52.6M 0.85%
910,765
-20,215
23
$51.6M 0.83%
1,288,125
-14,639
24
$51.3M 0.83%
1,011,633
+72,830
25
$48.9M 0.79%
1,233,321
-49,073
1
2 3 4 5