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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
PCTY icon
26
Paylocity
PCTY
$7.55B
$53.4M 0.7%
330,888
-36,151
-10% -$5.09M
BJ icon
27
BJs Wholesale Club
BJ
$11.9B
$51.2M 0.67%
1,233,424
+40,528
+3% +$1.68M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$50.5M 0.66%
2,820,728
+28,032
+1% +$499K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$49.9M 0.65%
582,201
-643,027
-52% -$54.4M
ENTG icon
30
Entegris
ENTG
$24.1B
$49.8M 0.65%
670,104
-405,228
-38% -$27.2M
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$49.2M 0.64%
194,788
-14,249
-7% -$3.84M
LHCG
32
DELISTED
LHC Group LLC
LHCG
$48.3M 0.63%
227,234
+1,049
+0.5% +$207K
KWR icon
33
Quaker Houghton
KWR
$2.91B
$48.3M 0.63%
268,703
+7,088
+3% +$1.36M
NDSN icon
34
Nordson
NDSN
$17.3B
$48.2M 0.63%
251,477
+7,760
+3% +$1.49M
STE icon
35
Steris
STE
$23B
$48.2M 0.63%
273,343
-6,043
-2% -$966K
IDA icon
36
Idacorp
IDA
$8.2B
$48.1M 0.63%
601,949
+205,305
+52% +$18.1M
EBS icon
37
Emergent Biosolutions
EBS
$228M
$47.8M 0.63%
462,856
+101,583
+28% +$11M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.4B
$47.2M 0.62%
91,517
-5,422
-6% -$2.75M
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
$47M 0.62%
745,630
-87,343
-10% -$5.82M
LMT icon
40
Lockheed Martin
LMT
$138B
$46.9M 0.61%
122,323
-1,285
-1% -$490K
GBCI icon
41
Glacier Bancorp
GBCI
$6.39B
$46.8M 0.61%
1,460,178
+21,359
+1% +$738K
TTC icon
42
Toro Company
TTC
$9.26B
$46.7M 0.61%
556,438
+17,271
+3% +$1.29M
BFAM icon
43
Bright Horizons
BFAM
$3.73B
$46M 0.6%
302,807
+5,210
+2% +$655K
BIPC icon
44
Brookfield Infrastructure
BIPC
$5.01B
$45.8M 0.6%
1,239,735
+179,946
+17% +$5.98M
WSO icon
45
Watsco Inc
WSO
$12.8B
$45M 0.59%
193,402
-2,255
-1% -$508K
IR icon
46
Ingersoll Rand
IR
$32.3B
$44.9M 0.59%
1,261,370
+40,285
+3% +$1.35M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$44.8M 0.59%
912,048
+24,396
+3% +$969K
UFPI icon
48
UFP Industries
UFPI
$4.94B
$44.6M 0.58%
788,972
+908
+0.1% +$51.2K
EPAM icon
49
EPAM Systems
EPAM
$5.09B
$44.3M 0.58%
136,887
+4,305
+3% +$1.29M
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$44.2M 0.58%
631,818
-6,917
-1% -$542K
1
2
3 4 5

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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.