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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
OCFT
401
DELISTED
OneConnect Financial Technology
OCFT
– –
-85
Closed -$10K
ORI icon
402
Old Republic International
ORI
$10.3B
– –
-914
Closed -$23K
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
– –
-17
Closed -$1K
PG icon
404
Procter & Gamble
PG
$335B
– –
-117
Closed -$16K
PRAA icon
405
PRA Group
PRAA
$737M
– –
-12
Closed –
PRU icon
406
Prudential Financial
PRU
$42.3B
– –
-134
Closed -$14K
QDEL icon
407
QuidelOrtho
QDEL
$1.02B
– –
-47
Closed -$6K
RTX icon
408
RTX Corp
RTX
$300B
– –
-126
Closed -$11K
SPY icon
409
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-14
Closed -$6K
T icon
410
AT&T
T
$166B
– –
-589
Closed -$13K
TAL icon
411
TAL Education Group
TAL
$6.58B
– –
-305,025
Closed -$7.7M
TGT icon
412
Target
TGT
$69.9B
– –
-52
Closed -$13K
TSLA icon
413
Tesla
TSLA
$1.29T
– –
-300
Closed -$68K
UL icon
414
Unilever
UL
$133B
– –
-89
Closed -$6K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-71
Closed -$7K
VOD icon
416
Vodafone
VOD
$37.2B
– –
-104
Closed -$2K
VRSK icon
417
Verisk Analytics
VRSK
$23.5B
– –
-485
Closed -$85K
VZ icon
418
Verizon
VZ
$195B
– –
-138
Closed -$8K
WDFC icon
419
WD-40
WDFC
$3.12B
– –
-3
Closed -$1K
WMT icon
420
Walmart Inc
WMT
$923B
– –
-210
Closed -$10K
INVX
421
Innovex International
INVX
$2.13B
$0 ﹤0.01%
15
– –
JBTM
422
JBT Marel
JBTM
$6.15B
– –
-70
Closed -$10K
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
Closed -$4K
MIME
424
DELISTED
Mimecast Limited
MIME
– –
-250
Closed -$13K
CLDR
425
DELISTED
Cloudera, Inc.
CLDR
– –
-359,930
Closed -$5.71M
14 15 16
17
18

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PFPG
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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.