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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
PKE icon
276
Park Aerospace
PKE
$828M
$4.42M 0.04%
323,088
+1,725
+0.5% +$25.3K
FFBC icon
277
First Financial Bancorp
FFBC
$3.58B
$4.38M 0.04%
186,967
-34,770
-16% -$796K
SKYW icon
278
Skywest
SKYW
$4.16B
$4.35M 0.04%
88,186
-16,590
-16% -$722K
LEGH icon
279
Legacy Housing
LEGH
$683M
$4.29M 0.04%
238,708
+1,275
+0.5% +$22.8K
GDS icon
280
GDS Holdings
GDS
$6.56B
$4.21M 0.04%
74,448
-10,214
-12% -$629K
IPAR icon
281
Interparfums
IPAR
$3.78B
$4.18M 0.04%
55,876
+255
+0.5% +$18.6K
PSMT icon
282
Pricesmart
PSMT
$5.49B
$4.13M 0.04%
53,280
-890
-2% -$75.5K
SILK
283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.07M 0.04%
74,040
+210
+0.3% +$11K
CHCO icon
284
City Holding Co
CHCO
$2.07B
$4M 0.04%
51,298
-9,340
-15% -$709K
PUMP icon
285
ProPetro Holding
PUMP
$1.42B
$3.97M 0.04%
459,279
+115,970
+34% +$906K
CCMP
286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.97M 0.04%
32,190
-599
-2% -$79.9K
TSM icon
287
TSMC
TSM
$2.23T
$3.95M 0.04%
35,341
-6,305
-15% -$740K
DCI icon
288
Donaldson
DCI
$11.2B
$3.85M 0.03%
67,025
+255
+0.4% +$16.4K
NDLS icon
289
Noodles & Co
NDLS
$98M
$3.8M 0.03%
40,266
-7,207
-15% -$705K
RFL icon
290
Rafael Holdings
RFL
$103M
$3.77M 0.03%
124,428
-32,182
-21% -$1.48M
SWX icon
291
Southwest Gas
SWX
$6.68B
$3.75M 0.03%
56,004
-10,358
-16% -$723K
TEX icon
292
Terex
TEX
$7.8B
$3.65M 0.03%
+86,625
New +$4.1M
EVI icon
293
EVI Industries
EVI
$206M
$3.63M 0.03%
133,338
+660
+0.5% +$17.7K
EAF icon
294
GrafTech
EAF
$201M
$3.56M 0.03%
34,535
+310
+0.9% +$33.9K
EL icon
295
Estee Lauder
EL
$31.7B
$3.49M 0.03%
11,633
-237
-2% -$77.4K
CTRE icon
296
CareTrust REIT
CTRE
$9.25B
$3.42M 0.03%
168,558
+102,703
+156% +$2.32M
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.41M 0.03%
91,125
– –
EQC
298
DELISTED
Equity Commonwealth
EQC
$3.33M 0.03%
127,982
+660
+0.5% +$17.4K
WSBC icon
299
WesBanco
WSBC
$4.07B
$3.23M 0.03%
94,828
-17,210
-15% -$570K
THR
300
DELISTED
Thermon Group Holdings
THR
$3.18M 0.03%
183,841
-3,218
-2% -$53.5K
10 11
12
13 14

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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.