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
CBU icon
301
Community Bank
CBU
$3.43B
$338K ﹤0.01%
6,211
-221
-3% -$12.7K
GTY
302
Getty Realty Corp
GTY
$2.04B
$332K ﹤0.01%
12,746
-460
-3% -$13.3K
WD icon
303
Walker & Dunlop
WD
$1.45B
$324K ﹤0.01%
6,116
-214
-3% -$11.2K
PLOW icon
304
Douglas Dynamics
PLOW
$981M
$318K ﹤0.01%
9,291
-349
-4% -$12.9K
OCFC icon
305
OceanFirst Financial
OCFC
$1.85B
$290K ﹤0.01%
21,198
+9,803
+86% +$154K
RDUS
306
DELISTED
Radius Recycling
RDUS
$278K ﹤0.01%
14,433
-529
-4% -$10K
SWX icon
307
Southwest Gas
SWX
$6.68B
$262K ﹤0.01%
4,149
-151
-4% -$10.1K
JOUT icon
308
Johnson Outdoors
JOUT
$499M
$258K ﹤0.01%
3,151
-116
-4% -$10K
DENN
309
DELISTED
Denny's
DENN
$253K ﹤0.01%
25,279
+4,410
+21% +$44.1K
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
$249K ﹤0.01%
8,407
-307
-4% -$9.24K
ALE
311
DELISTED
Allete
ALE
$246K ﹤0.01%
4,758
-177
-4% -$9.87K
FIBK icon
312
First Interstate BancSystem
FIBK
$3.67B
$232K ﹤0.01%
7,299
-263
-3% -$8.15K
SRI icon
313
Stoneridge
SRI
$197M
$226K ﹤0.01%
12,316
-441
-3% -$9K
AGM icon
314
Federal Agricultural Mortgage
AGM
$2.58B
$224K ﹤0.01%
3,521
-126
-3% -$8.14K
IBOC icon
315
International Bancshares
IBOC
$4.52B
$222K ﹤0.01%
8,503
-310
-4% -$9.47K
WGO icon
316
Winnebago Industries
WGO
$915M
$222K ﹤0.01%
4,301
-153
-3% -$8.81K
ORLY icon
317
O'Reilly Automotive
ORLY
$74.5B
$219K ﹤0.01%
7,125
– –
CHCO icon
318
City Holding Co
CHCO
$2.07B
$217K ﹤0.01%
3,766
-142
-4% -$8.89K
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.41B
$200K ﹤0.01%
7,350
-277
-4% -$8.19K
SKYW icon
320
Skywest
SKYW
$4.16B
$197K ﹤0.01%
6,605
-244
-4% -$7.6K
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
$195K ﹤0.01%
+4,471
New +$178K
LXP icon
322
LXP Industrial Trust
LXP
$3.58B
$183K ﹤0.01%
3,495
-129
-4% -$7.16K
PG icon
323
Procter & Gamble
PG
$335B
$172K ﹤0.01%
1,234
+134
+12% +$17.8K
FFBC icon
324
First Financial Bancorp
FFBC
$3.58B
$166K ﹤0.01%
13,808
-500
-3% -$6.77K
EWY icon
325
iShares MSCI South Korea ETF
EWY
$27.2B
$164K ﹤0.01%
2,510
+250
+11% +$15.7K
11 12
13
14 15

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.