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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
GSK icon
351
GSK
GSK
$101B
$11K ﹤0.01%
232
+80
+53% +$4.01K
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
215
– –
EVR icon
353
Evercore
EVR
$11.5B
$9K ﹤0.01%
131
– –
O icon
354
Realty Income
O
$59.2B
$9K ﹤0.01%
+155
New +$9.16K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9K ﹤0.01%
+140
New +$8.7K
WAB icon
356
Wabtec
WAB
$49.9B
$9K ﹤0.01%
139
– –
LKQ icon
357
LKQ Corp
LKQ
$6.25B
$8K ﹤0.01%
285
– –
T icon
358
AT&T
T
$166B
$8K ﹤0.01%
+367
New +$8.2K
WDFC icon
359
WD-40
WDFC
$3.12B
$8K ﹤0.01%
43
-101,557
-100% -$19.9M
EDV icon
360
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7K ﹤0.01%
+45
New +$7.6K
LECO icon
361
Lincoln Electric
LECO
$15.6B
$6K ﹤0.01%
70
– –
ORCL icon
362
Oracle
ORCL
$442B
$6K ﹤0.01%
+100
New +$5.68K
UGI icon
363
UGI
UGI
$7.53B
$6K ﹤0.01%
+187
New +$6.2K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
– –
OCFT
365
DELISTED
OneConnect Financial Technology
OCFT
$5K ﹤0.01%
22
+10
+83% +$2.17K
MPT
366
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
+200
New +$3.72K
BEP icon
367
Brookfield Renewable
BEP
$10.3B
$3K ﹤0.01%
+75
New +$2.22K
FRT icon
368
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+40
New +$3.15K
SNA icon
369
Snap-on
SNA
$21.1B
$3K ﹤0.01%
+20
New +$2.9K
WPC icon
370
W.P. Carey
WPC
$16.1B
$3K ﹤0.01%
+41
New +$2.76K
AROW icon
371
Arrow Financial
AROW
$725M
$2K ﹤0.01%
+84
New +$2.08K
BAC icon
372
Bank of America
BAC
$453B
$2K ﹤0.01%
+75
New +$1.87K
BN icon
373
Brookfield
BN
$110B
$2K ﹤0.01%
+131
New +$2.34K
CFR icon
374
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
+30
New +$2.1K
DOW icon
375
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
+33
New +$1.48K
13 14
15
16 17

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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.