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
JELD icon
276
JELD-WEN Holding
JELD
$164M
$2.38M 0.03%
105,405
-3,635
-3% -$74.4K
DY icon
277
Dycom Industries
DY
$12.3B
$2.38M 0.03%
44,994
-785
-2% -$38K
KMB icon
278
Kimberly-Clark
KMB
$36.2B
$2.35M 0.03%
15,878
+242
+2% +$36.3K
EL icon
279
Estee Lauder
EL
$31.7B
$2.25M 0.03%
10,294
+2,222
+28% +$457K
IPAR icon
280
Interparfums
IPAR
$3.78B
$2.21M 0.03%
59,121
-3,000
-5% -$129K
THR
281
DELISTED
Thermon Group Holdings
THR
$2.2M 0.03%
196,267
-4,333
-2% -$57.3K
EAF icon
282
GrafTech
EAF
$201M
$2.19M 0.03%
31,980
-1,820
-5% -$127K
CELH icon
283
Celsius Holdings
CELH
$6.99B
$1.99M 0.03%
+262,230
New +$1.58M
EGP icon
284
EastGroup Properties
EGP
$10.9B
$1.8M 0.02%
+13,950
New +$1.8M
HRTG icon
285
Heritage Insurance Holdings
HRTG
$980M
$1.58M 0.02%
156,084
-984
-0.6% -$12.2K
ATHX
286
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.08M 0.01%
22,078
-808
-4% -$48.8K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.7B
$961K 0.01%
11,785
+469
+4% +$39.1K
NVO
288
Novo Nordisk
NVO
$203B
$892K 0.01%
25,704
+706
+3% +$23.5K
SCTL
289
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$687K 0.01%
327,336
-9,200
-3% -$30.2K
DECK icon
290
Deckers Outdoor
DECK
$12.4B
$583K 0.01%
15,900
-564
-3% -$19.5K
CMCO icon
291
Columbus McKinnon
CMCO
$557M
$399K 0.01%
12,060
-436
-3% -$15.1K
FCPT icon
292
Four Corners Property Trust
FCPT
$2.74B
$394K 0.01%
15,410
-555
-3% -$13.7K
IRT icon
293
Independence Realty Trust
IRT
$3.96B
$389K 0.01%
33,601
-1,217
-3% -$13.9K
THC icon
294
Tenet Healthcare
THC
$21.5B
$386K 0.01%
15,765
-560
-3% -$14.3K
DE icon
295
Deere & Co
DE
$167B
$377K ﹤0.01%
1,700
– –
GPI icon
296
Group 1 Automotive
GPI
$3.17B
$360K ﹤0.01%
4,073
-153
-4% -$13K
GTN icon
297
Gray Television
GTN
$498M
$359K ﹤0.01%
26,102
-938
-3% -$13.7K
HD icon
298
Home Depot
HD
$342B
$345K ﹤0.01%
1,242
+392
+46% +$106K
SIGI icon
299
Selective Insurance
SIGI
$5.59B
$344K ﹤0.01%
6,675
-233
-3% -$12.8K
ACIW icon
300
ACI Worldwide
ACIW
$5.33B
$340K ﹤0.01%
13,001
-477
-4% -$13.2K
10 11
12
13 14

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.