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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
+0.89%
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
$11.2B
AUM Growth
-$302M
Cap. Flow
-$257M
Cap. Flow %
-2.29%
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$38.7M
2
AZTA icon
Azenta
AZTA
+$32.3M
3
DVN icon
Devon Energy
DVN
+$28.4M
4
MANH icon
Manhattan Associates
MANH
+$27M
5
SYY icon
Sysco
SYY
+$26.3M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$80.1M
2
DAVA icon
Endava
DAVA
+$53M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$44.9M
4
AMGN icon
Amgen
AMGN
+$35.3M
5
IT icon
Gartner
IT
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 16.19%
3 Industrials 14.58%
4 Consumer Discretionary 13.88%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
251
Insperity
NSP
$1.92B
$5.74M 0.05%
51,815
+255
+0.5% +$26.2K
NVST icon
252
Envista
NVST
$4.61B
$5.73M 0.05%
137,045
+760
+0.6% +$32K
CBU icon
253
Community Bank
CBU
$3.43B
$5.7M 0.05%
83,370
-15,547
-16% -$1.12M
HWKN icon
254
Hawkins
HWKN
$2.7B
$5.64M 0.05%
161,819
+875
+0.5% +$30.3K
FCPT icon
255
Four Corners Property Trust
FCPT
$2.74B
$5.58M 0.05%
207,693
-38,210
-16% -$1.07M
DENN
256
DELISTED
Denny's
DENN
$5.56M 0.05%
340,283
-63,025
-16% -$990K
ACLS icon
257
Axcelis
ACLS
$4.39B
$5.43M 0.05%
115,370
+605
+0.5% +$26.3K
CSL icon
258
Carlisle Companies
CSL
$15.2B
$5.3M 0.05%
26,651
+125
+0.5% +$25.2K
FMBH icon
259
First Mid Bancshares
FMBH
$1.38B
$5.29M 0.05%
128,839
+660
+0.5% +$26.5K
OEC icon
260
Orion
OEC
$364M
$5.23M 0.05%
286,901
-53,010
-16% -$949K
AGM icon
261
Federal Agricultural Mortgage
AGM
$2.58B
$5.11M 0.05%
47,096
-8,622
-15% -$855K
CW icon
262
Curtiss-Wright
CW
$26.7B
$5.06M 0.05%
40,080
+150
+0.4% +$17.9K
GTY
263
Getty Realty Corp
GTY
$2.04B
$5.03M 0.04%
171,465
-31,620
-16% -$988K
SNX icon
264
TD Synnex
SNX
$20.4B
$4.98M 0.04%
47,805
+205
+0.4% +$24.5K
TRTN
265
DELISTED
Triton International Limited
TRTN
$4.89M 0.04%
+94,005
New +$4.88M
BWB icon
266
Bridgewater Bancshares
BWB
$614M
$4.88M 0.04%
278,996
+1,475
+0.5% +$23.9K
EBC icon
267
Eastern Bankshares
EBC
$5.34B
$4.84M 0.04%
238,675
+1,025
+0.4% +$19.6K
IBOC icon
268
International Bancshares
IBOC
$4.52B
$4.79M 0.04%
114,903
-21,290
-16% -$869K
FREE
269
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.65M 0.04%
402,846
+2,025
+0.5% +$25.4K
CCF
270
DELISTED
Chase Corporation
CCF
$4.64M 0.04%
45,432
+13,105
+41% +$1.46M
XHR
271
Xenia Hotels & Resorts
XHR
$1.73B
$4.62M 0.04%
260,386
-2,175
-0.8% -$38.1K
OYST
272
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4.61M 0.04%
388,730
-5,483
-1% -$79.9K
PLOW icon
273
Douglas Dynamics
PLOW
$981M
$4.54M 0.04%
125,181
-23,085
-16% -$890K
AMRS
274
DELISTED
Amyris Inc.
AMRS
$4.5M 0.04%
+327,900
New +$4.69M
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.41B
$4.49M 0.04%
99,080
-18,410
-16% -$825K
9 10
11
12 13

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GW&K Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, GW&K Investment Management held 429 positions worth $11.2B, down 2.6% from $11.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q3 2021 filing shows 15 new, 94 increased, 246 reduced and 54 closed positions. Its largest new stake was Sysco: 344,685 shares worth $27.1M. The largest sale was EPAM Systems, an estimated $80.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • GW&K Investment Management's largest Q3 2021 buy was Sysco: 344,685 shares worth $27.1M.
  • GW&K Investment Management added most to SPX Corp in Q3 2021, an estimated $38.7M increase.
  • GW&K Investment Management's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $80.1M.
  • GW&K Investment Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $44.9M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.2B portfolio in Q3 2021.
  • GW&K Investment Management opened 15 new positions and closed 54 in Q3 2021.
  • GW&K Investment Management's portfolio value fell 2.6% quarter-over-quarter to $11.2B.

Based on GW&K Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.