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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
EPAY
301
DELISTED
Bottomline Technologies Inc
EPAY
$3.18M 0.03%
80,844
-1,153
-1% -$46.5K
DY icon
302
Dycom Industries
DY
$12.3B
$3.13M 0.03%
43,898
-774
-2% -$54.7K
NKE icon
303
Nike
NKE
$60.1B
$3.1M 0.03%
21,345
-424
-2% -$69.1K
LXP icon
304
LXP Industrial Trust
LXP
$3.58B
$3.03M 0.03%
47,578
-8,542
-15% -$560K
INDA icon
305
iShares MSCI India ETF
INDA
$6.58B
$3.03M 0.03%
62,276
– –
HEI.A icon
306
HEICO Corp Class A
HEI.A
$38B
$3.01M 0.03%
25,453
-136,635
-84% -$16.3M
WOR icon
307
Worthington Enterprises
WOR
$2.78B
$2.9M 0.03%
89,312
-16,073
-15% -$579K
JRVR icon
308
James River Group Holdings
JRVR
$199M
$2.86M 0.03%
75,707
-13,815
-15% -$504K
IMDX
309
Insight Molecular Diagnostics
IMDX
$147M
$2.78M 0.02%
39,089
+217
+0.6% +$19.9K
JELD icon
310
JELD-WEN Holding
JELD
$164M
$2.62M 0.02%
104,753
-1,881
-2% -$50.2K
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
$2.58M 0.02%
51,386
-9,312
-15% -$510K
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.56M 0.02%
54,713
-9,775
-15% -$495K
DIS icon
313
Walt Disney
DIS
$178B
$2.4M 0.02%
14,157
-287
-2% -$51.2K
EGP icon
314
EastGroup Properties
EGP
$10.9B
$2.32M 0.02%
13,950
– –
KMB icon
315
Kimberly-Clark
KMB
$36.2B
$2.21M 0.02%
16,667
-18
-0.1% -$2.45K
KLAC icon
316
KLA
KLAC
$272B
$2.06M 0.02%
+61,500
New +$2.05M
PDD icon
317
Pinduoduo
PDD
$127B
$1.91M 0.02%
21,050
+11,800
+128% +$1.15M
SEI
318
Solaris Energy Infrastructure
SEI
$4.07B
$1.8M 0.02%
216,055
-36,450
-14% -$296K
NVO
319
Novo Nordisk
NVO
$203B
$1.7M 0.02%
35,302
+468
+1% +$22.6K
SBUX icon
320
Starbucks
SBUX
$124B
$1.66M 0.01%
15,046
-95
-0.6% -$11.1K
PYCR
321
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.6M 0.01%
+45,490
New +$1.49M
SPNE
322
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.51M 0.01%
+96,097
New +$1.64M
ZTS icon
323
Zoetis
ZTS
$30.4B
$1.08M 0.01%
5,551
-43,398
-89% -$8.76M
WST icon
324
West Pharmaceutical
WST
$24.8B
$1.05M 0.01%
2,469
+4
+0.2% +$1.69K
POOL icon
325
Pool Corp
POOL
$7.25B
$1.01M 0.01%
2,321
– –
11 12
13
14 15

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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.