We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$7.64B
AUM Growth
+$519M
Cap. Flow
+$58.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$24.1M
3
QDEL icon
QuidelOrtho
QDEL
+$22.2M
4
ADC icon
Agree Realty
ADC
+$20.7M
5
GMED icon
Globus Medical
GMED
+$19.3M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$62.4M
2
CTLT
CATALENT, INC.
CTLT
+$54.4M
3
WST icon
West Pharmaceutical
WST
+$42.4M
4
ENTG icon
Entegris
ENTG
+$27.2M
5
POWI icon
Power Integrations
POWI
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.1B
$7.05M 0.09%
36,407
-1,750
-5% -$288K
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.02M 0.09%
178,349
-3,291
-2% -$106K
GRBK icon
228
Green Brick Partners
GRBK
$3.02B
$6.78M 0.09%
421,265
-20,400
-5% -$301K
WWD icon
229
Woodward
WWD
$21.4B
$6.42M 0.08%
80,102
-1,641
-2% -$132K
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
$6.24M 0.08%
441,709
-8,667
-2% -$126K
TVTX icon
231
Travere Therapeutics
TVTX
$5.86B
$6.17M 0.08%
334,429
-5,650
-2% -$110K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$6.11M 0.08%
40,757
-41,544
-50% -$6.25M
BLD
233
DELISTED
TopBuild
BLD
$6.05M 0.08%
+35,441
New +$5.09M
ATHM icon
234
Autohome
ATHM
$2.65B
$6.01M 0.08%
62,657
-245
-0.4% -$21.3K
OYST
235
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.97M 0.08%
282,707
+127,274
+82% +$2.98M
JBTM
236
JBT Marel
JBTM
$6.15B
$5.68M 0.07%
61,870
-1,008
-2% -$96.6K
GWPH
237
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.3M 0.07%
54,418
-918
-2% -$106K
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.27M 0.07%
78,435
+115
+0.1% +$6.28K
CSTL icon
239
Castle Biosciences
CSTL
$960M
$5.14M 0.07%
99,823
+13,020
+15% +$579K
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.09M 0.07%
92,316
-1,306
-1% -$83K
ALBO
241
DELISTED
Albireo Pharma Inc
ALBO
$5.09M 0.07%
+152,455
New +$4.44M
UFPT icon
242
UFP Technologies
UFPT
$2.5B
$5.08M 0.07%
122,706
-5,600
-4% -$242K
ECPG icon
243
Encore Capital Group
ECPG
$2.07B
$4.91M 0.06%
127,306
-2,780
-2% -$111K
FORR icon
244
Forrester Research
FORR
$220M
$4.4M 0.06%
134,056
-2,014
-1% -$68.9K
KNX icon
245
Knight Transportation
KNX
$11.6B
$4.38M 0.06%
107,561
-778
-0.7% -$34.2K
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
$4.16M 0.05%
382,280
-18,200
-5% -$211K
NOAH
247
Noah Holdings
NOAH
$588M
$4.15M 0.05%
159,071
-740
-0.5% -$21.8K
DIS icon
248
Walt Disney
DIS
$178B
$4.07M 0.05%
32,782
+7,406
+29% +$926K
NKE icon
249
Nike
NKE
$60.1B
$3.97M 0.05%
31,653
+6,752
+27% +$725K
HWKN icon
250
Hawkins
HWKN
$2.7B
$3.94M 0.05%
170,924
-8,200
-5% -$202K
8 9
10
11 12

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GW&K Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, GW&K Investment Management held 407 positions worth $7.64B, up 7.3% from $7.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q3 2020 filing shows 39 new, 168 increased, 163 reduced and 13 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,597,748 shares worth $26.7M. The largest sale was HubSpot, an estimated $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 1,597,748 shares worth $26.7M.
  • GW&K Investment Management added most to QuidelOrtho in Q3 2020, an estimated $22.2M increase.
  • GW&K Investment Management's biggest Q3 2020 reduction was HubSpot, cutting an estimated $62.4M.
  • GW&K Investment Management fully exited Mobile Mini Inc in Q3 2020, selling an estimated $19.7M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.64B portfolio in Q3 2020.
  • GW&K Investment Management opened 39 new positions and closed 13 in Q3 2020.
  • GW&K Investment Management's portfolio value rose 7.3% quarter-over-quarter to $7.64B.

Based on GW&K Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.