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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
ED icon
376
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
+25
New +$1.84K
ESS icon
377
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
+10
New +$2.18K
JRVR icon
378
James River Group Holdings
JRVR
$199M
$2K ﹤0.01%
50
– –
MDU icon
379
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
+263
New +$2.26K
MGRC icon
380
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
+40
New +$2.41K
MSM icon
381
MSC Industrial Direct
MSM
$6.67B
$2K ﹤0.01%
+30
New +$1.99K
NUE icon
382
Nucor
NUE
$61.9B
$2K ﹤0.01%
+50
New +$2.21K
PINC
383
DELISTED
Premier
PINC
$2K ﹤0.01%
75
– –
PRU icon
384
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
+30
New +$1.97K
WLYB icon
385
John Wiley & Sons Class B
WLYB
$2.61B
$2K ﹤0.01%
+60
New +$2.05K
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
BEPC icon
387
Brookfield Renewable
BEPC
$6.5B
$1K ﹤0.01%
+18
New +$604
BJRI icon
388
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
45
– –
LEN icon
389
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
– –
MIDD icon
390
Middleby
MIDD
$5.38B
$1K ﹤0.01%
15
– –
MTDR icon
391
Matador Resources
MTDR
$6.5B
$1K ﹤0.01%
80
– –
MIK
392
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
80
– –
BCH icon
393
Banco de Chile
BCH
$20.2B
– –
-314,276
Closed -$5.55M
BCO icon
394
Brink's
BCO
$4.69B
– –
-125,073
Closed -$5.69M
CAC icon
395
Camden National
CAC
$990M
– –
-5,744
Closed -$198K
CIB icon
396
Grupo Cibest SA
CIB
$22.6B
– –
-140,453
Closed -$3.69M
EXLS icon
397
EXL Service
EXLS
$5.2B
$0 ﹤0.01%
10
– –
IQ icon
398
iQIYI
IQ
$1.28B
– –
-737,673
Closed -$17.1M
OPLN
399
Openlane
OPLN
$4.34B
– –
-308
Closed -$4K
LAUR icon
400
Laureate Education
LAUR
$5.1B
– –
-17,345
Closed -$173K
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.