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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
FBC
351
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80K ﹤0.01%
1,585
-132,506
-99% -$6.26M
PAC icon
352
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$78K ﹤0.01%
670
+100
+18% +$11.2K
AAPL icon
353
Apple
AAPL
$4.41T
$57K ﹤0.01%
402
-1,071
-73% -$158K
PODD icon
354
Insulet
PODD
$10.1B
$48K ﹤0.01%
170
– –
SCCO icon
355
Southern Copper
SCCO
$165B
$46K ﹤0.01%
904
-41
-4% -$2.35K
ENV
356
DELISTED
ENVESTNET, INC.
ENV
$44K ﹤0.01%
549
-80
-13% -$6.11K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.4B
$42K ﹤0.01%
222
– –
FMX icon
358
Fomento Económico Mexicano
FMX
$40B
$33K ﹤0.01%
375
-18
-5% -$1.55K
VXF icon
359
Vanguard Extended Market ETF
VXF
$32.1B
$33K ﹤0.01%
183
– –
MRK icon
360
Merck
MRK
$328B
$23K ﹤0.01%
302
-307
-50% -$23.3K
ABEV icon
361
Ambev
ABEV
$43.5B
$20K ﹤0.01%
7,165
-275
-4% -$871
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12K ﹤0.01%
+53
New +$11.8K
LECO icon
363
Lincoln Electric
LECO
$15.6B
$9K ﹤0.01%
70
– –
WBS icon
364
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
138
– –
GSK icon
365
GSK
GSK
$101B
$7K ﹤0.01%
152
– –
MIDD icon
366
Middleby
MIDD
$5.38B
$3K ﹤0.01%
15
– –
PINC
367
DELISTED
Premier
PINC
$3K ﹤0.01%
75
– –
WAB icon
368
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
– –
WSC icon
369
WillScot Mobile Mini Holdings
WSC
$4B
$3K ﹤0.01%
103
-78
-43% -$2.25K
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
49
– –
BJRI icon
371
BJ's Restaurants
BJRI
$1.48B
$2K ﹤0.01%
45
– –
OGE icon
372
OGE Energy
OGE
$9.69B
$2K ﹤0.01%
59
-16
-21% -$552
LEN icon
373
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
– –
CPE
374
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
ACWX icon
375
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-301
Closed -$17K
13 14
15
16 17

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IMPI
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LPC
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PFPG
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EIG
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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.