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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
+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
LGTY
326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K ﹤0.01%
11,043
-400
-3% -$6.24K
WSBC icon
327
WesBanco
WSBC
$4.07B
$149K ﹤0.01%
6,959
-253
-4% -$5.38K
VLY icon
328
Valley National Bancorp
VLY
$8.25B
$132K ﹤0.01%
19,338
-712
-4% -$5.29K
XHR
329
Xenia Hotels & Resorts
XHR
$1.73B
$131K ﹤0.01%
14,947
-547
-4% -$4.83K
EWT icon
330
iShares MSCI Taiwan ETF
EWT
$11.4B
$122K ﹤0.01%
2,720
+275
+11% +$12.2K
RDY icon
331
Dr. Reddy's Laboratories
RDY
$10.3B
$91K ﹤0.01%
6,525
+700
+12% +$8.34K
HCM icon
332
HUTCHMED
HCM
$2.13B
$70K ﹤0.01%
2,170
+225
+12% +$7.01K
EZA icon
333
iShares MSCI South Africa ETF
EZA
$567M
$66K ﹤0.01%
1,785
+175
+11% +$6.6K
INDB icon
334
Independent Bank
INDB
$4.04B
$64K ﹤0.01%
1,219
– –
SSNC icon
335
SS&C Technologies
SSNC
$18.8B
$54K ﹤0.01%
898
-148,385
-99% -$8.88M
CVI icon
336
CVR Energy
CVI
$3.52B
$52K ﹤0.01%
4,215
-157
-4% -$2.66K
AAPL icon
337
Apple
AAPL
$4.41T
$46K ﹤0.01%
400
– –
RTX icon
338
RTX Corp
RTX
$300B
$46K ﹤0.01%
800
– –
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
$46K ﹤0.01%
1,521
-212,328
-99% -$6.41M
PAC icon
340
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$42K ﹤0.01%
527
+50
+10% +$3.63K
SCCO icon
341
Southern Copper
SCCO
$165B
$36K ﹤0.01%
879
+88
+11% +$3.61K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$33K ﹤0.01%
286
-8
-3% -$922
VXF icon
343
Vanguard Extended Market ETF
VXF
$32.1B
$24K ﹤0.01%
185
+2
+1% +$255
PFE icon
344
Pfizer
PFE
$150B
$22K ﹤0.01%
+628
New +$22K
FMX icon
345
Fomento Económico Mexicano
FMX
$40B
$21K ﹤0.01%
367
-1,055
-74% -$61.6K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$107B
$21K ﹤0.01%
+1,125
New +$20.7K
TLK icon
347
Telkom Indonesia
TLK
$14.4B
$20K ﹤0.01%
1,125
+85
+8% +$1.71K
CSGP icon
348
CoStar Group
CSGP
$12.4B
$17K ﹤0.01%
200
– –
ABEV icon
349
Ambev
ABEV
$43.5B
$16K ﹤0.01%
6,930
+500
+8% +$1.25K
TXN icon
350
Texas Instruments
TXN
$253B
$14K ﹤0.01%
+96
New +$13K
12 13
14
15 16

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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.