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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
+0.89%
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
$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
UNH icon
26
UnitedHealth
UNH
$365B
$87M 0.78%
222,615
+946
+0.4% +$392K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16B
$86.6M 0.77%
920,011
-10,009
-1% -$921K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2M 0.77%
786,796
-9,011
-1% -$935K
GBCI icon
29
Glacier Bancorp
GBCI
$6.39B
$85.2M 0.76%
1,538,485
-11,128
-0.7% -$586K
IDA icon
30
Idacorp
IDA
$8.11B
$85M 0.76%
822,586
-15,244
-2% -$1.59M
IT icon
31
Gartner
IT
$11.8B
$81.3M 0.73%
267,561
-105,207
-28% -$30.5M
SKY icon
32
Champion Homes
SKY
$5.11B
$79.4M 0.71%
1,322,047
-84,107
-6% -$4.98M
AVGO icon
33
Broadcom
AVGO
$1.98T
$78.9M 0.71%
1,627,570
+6,380
+0.4% +$310K
FANG icon
34
Diamondback Energy
FANG
$56.5B
$76.1M 0.68%
804,216
-9,651
-1% -$775K
MEDP icon
35
Medpace
MEDP
$16.9B
$74.5M 0.67%
393,623
-1,560
-0.4% -$285K
BABA icon
36
Alibaba
BABA
$306B
$74.3M 0.66%
501,597
-4,076
-0.8% -$742K
EXPO icon
37
Exponent
EXPO
$3.25B
$73.2M 0.65%
646,993
-6,491
-1% -$700K
IR icon
38
Ingersoll Rand
IR
$33B
$72.3M 0.65%
1,434,686
-14,187
-1% -$722K
LOPE icon
39
Grand Canyon Education
LOPE
$3.76B
$72.3M 0.65%
821,646
-41,221
-5% -$3.67M
SUI icon
40
Sun Communities
SUI
$14.5B
$72M 0.64%
389,139
-4,022
-1% -$776K
AVNT icon
41
Avient
AVNT
$4.17B
$71.2M 0.64%
1,535,077
-7,889
-0.5% -$379K
GTES icon
42
Gates Industrial Corporation Ltd.
GTES
$7.2B
$70.8M 0.63%
4,350,647
+857,130
+25% +$14.7M
ABCB icon
43
Ameris Bancorp
ABCB
$5.92B
$70.6M 0.63%
1,360,124
-32,528
-2% -$1.58M
ESI icon
44
Element Solutions
ESI
$9.17B
$70.5M 0.63%
3,251,761
+455,556
+16% +$10.4M
NDSN icon
45
Nordson
NDSN
$17.3B
$67.7M 0.6%
284,078
-3,133
-1% -$724K
ROCK icon
46
Gibraltar Industries
ROCK
$1.48B
$67.6M 0.6%
970,656
-10,979
-1% -$790K
MTSI icon
47
MACOM Technology Solutions
MTSI
$22.9B
$67.1M 0.6%
1,034,910
-4,312
-0.4% -$265K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.8M 0.6%
3,792,177
-13,498
-0.4% -$250K
MANH icon
49
Manhattan Associates
MANH
$11.4B
$66.1M 0.59%
432,075
+173,125
+67% +$27M
FSS icon
50
Federal Signal
FSS
$7.86B
$65.2M 0.58%
1,689,392
+306,050
+22% +$12M
1
2
3 4 5

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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.