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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
AMWD
376
DELISTED
American Woodmark
AMWD
– –
-34,080
Closed -$2.78M
BAP icon
377
Credicorp
BAP
$29.6B
– –
-90,645
Closed -$11M
BTO
378
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-19
Closed -$1K
CARR icon
379
Carrier Global
CARR
$52B
– –
-35
Closed -$2K
CL icon
380
Colgate-Palmolive
CL
$73.6B
– –
-106
Closed -$9K
COST icon
381
Costco
COST
$421B
– –
-43
Closed -$17K
CSGP icon
382
CoStar Group
CSGP
$12.4B
– –
-200
Closed -$17K
ECPG icon
383
Encore Capital Group
ECPG
$2.07B
– –
-135
Closed -$6K
ED icon
384
Consolidated Edison
ED
$39.9B
– –
-63
Closed -$5K
EDU icon
385
New Oriental
EDU
$8.49B
– –
-44,917
Closed -$3.68M
EFA icon
386
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-84
Closed -$7K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-89
Closed -$7K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.4B
– –
-306
Closed -$23K
F icon
389
Ford
F
$55.1B
– –
-150
Closed -$2K
FOLD
390
DELISTED
Amicus Therapeutics
FOLD
– –
-485
Closed -$5K
HAE icon
391
Haemonetics
HAE
$4.16B
– –
-70
Closed -$5K
HOG icon
392
Harley-Davidson
HOG
$2.7B
– –
-79
Closed -$4K
HRTG icon
393
Heritage Insurance Holdings
HRTG
$980M
– –
-170
Closed -$1K
IBM icon
394
IBM
IBM
$222B
– –
-54
Closed -$8K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-547
Closed -$33K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-70
Closed -$4K
JNJ icon
397
Johnson & Johnson
JNJ
$629B
– –
-137
Closed -$23K
JOUT icon
398
Johnson Outdoors
JOUT
$499M
– –
-33,773
Closed -$4.09M
MMM icon
399
3M
MMM
$94.8B
– –
-176
Closed -$29K
NOAH
400
Noah Holdings
NOAH
$588M
– –
-146,351
Closed -$6.91M
14 15
16
17 18

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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.