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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
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
$3.81M 0.05%
159,262
-296,305
-65% -$8.71M
EVI icon
252
EVI Industries
EVI
$206M
$3.75M 0.05%
141,028
-4,200
-3% -$103K
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
$3.62M 0.05%
85,766
-1,362
-2% -$64.6K
BKNG icon
254
Booking.com
BKNG
$159B
$3.62M 0.05%
52,825
+12,250
+30% +$861K
EQC
255
DELISTED
Equity Commonwealth
EQC
$3.6M 0.05%
135,222
+6,450
+5% +$199K
CBZ icon
256
CBIZ
CBZ
$2.96B
$3.59M 0.05%
156,997
-7,475
-5% -$177K
NSP icon
257
Insperity
NSP
$1.92B
$3.59M 0.05%
54,770
-3,800
-6% -$253K
NVST icon
258
Envista
NVST
$4.61B
$3.58M 0.05%
+144,880
New +$3.34M
PSMT icon
259
Pricesmart
PSMT
$5.49B
$3.53M 0.05%
53,081
-537
-1% -$35.4K
TSM icon
260
TSMC
TSM
$2.23T
$3.5M 0.05%
43,160
-2,950
-6% -$224K
CSL icon
261
Carlisle Companies
CSL
$15.2B
$3.45M 0.05%
28,221
-1,350
-5% -$166K
LEGH icon
262
Legacy Housing
LEGH
$683M
$3.45M 0.05%
252,258
-2,800
-1% -$39.8K
FMBH icon
263
First Mid Bancshares
FMBH
$1.38B
$3.4M 0.04%
136,124
+22,750
+20% +$576K
PS
264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.34M 0.04%
194,999
-9,000
-4% -$172K
DCI icon
265
Donaldson
DCI
$11.2B
$3.29M 0.04%
70,965
+25,985
+58% +$1.26M
CCF
266
DELISTED
Chase Corporation
CCF
$3.27M 0.04%
34,322
-1,600
-4% -$163K
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
$3.25M 0.04%
181,159
-3,010
-2% -$73.8K
LMAT icon
268
LeMaitre Vascular
LMAT
$1.88B
$3.24M 0.04%
99,697
-4,900
-5% -$147K
MLR icon
269
Miller Industries
MLR
$643M
$3.2M 0.04%
104,767
-5,200
-5% -$157K
INDA icon
270
iShares MSCI India ETF
INDA
$6.58B
$3.07M 0.04%
90,776
– –
EPI icon
271
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.07M 0.04%
130,125
– –
SBUX icon
272
Starbucks
SBUX
$124B
$2.98M 0.04%
34,730
+7,450
+27% +$594K
BWB icon
273
Bridgewater Bancshares
BWB
$614M
$2.8M 0.04%
294,746
-14,200
-5% -$136K
TPL icon
274
Texas Pacific Land
TPL
$23.6B
$2.75M 0.04%
54,918
+1,908
+4% +$114K
PKE icon
275
Park Aerospace
PKE
$828M
$2.6M 0.03%
237,638
-11,900
-5% -$133K
9 10
11
12 13

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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.