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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
TCOM icon
51
Trip.com Group
TCOM
$28.7B
$43.6M 0.57%
1,400,705
+364,550
+35% +$10.4M
DORM icon
52
Dorman Products
DORM
$3.99B
$43.4M 0.57%
479,989
+12,003
+3% +$959K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$43.2M 0.57%
89,719
-10,144
-10% -$5.02M
SUI icon
54
Sun Communities
SUI
$14.4B
$42.4M 0.56%
301,586
+25,959
+9% +$3.72M
ABBV icon
55
AbbVie
ABBV
$439B
$41.6M 0.55%
475,420
-5,695
-1% -$536K
AVNT icon
56
Avient
AVNT
$4.15B
$40.7M 0.53%
1,536,971
+200,749
+15% +$5.24M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$40.6M 0.53%
677,384
-6,802
-1% -$402K
BR icon
58
Broadridge
BR
$19.2B
$40.5M 0.53%
307,160
-3,615
-1% -$483K
DEA
59
Easterly Government Properties
DEA
$1.16B
$40.4M 0.53%
720,645
+16,476
+2% +$974K
TME icon
60
Tencent Music
TME
$13.8B
$40.2M 0.53%
2,724,654
+128,080
+5% +$2M
POOL icon
61
Pool Corp
POOL
$7.29B
$40.1M 0.53%
119,983
-42,937
-26% -$13.3M
AMGN icon
62
Amgen
AMGN
$226B
$40.1M 0.53%
157,835
-26,670
-14% -$6.61M
CRNC icon
63
Cerence
CRNC
$382M
$39.7M 0.52%
812,554
+316,794
+64% +$15.2M
VCYT icon
64
Veracyte
VCYT
$3.6B
$39.6M 0.52%
1,218,013
+29,407
+2% +$935K
MOH icon
65
Molina Healthcare
MOH
$10.6B
$39.5M 0.52%
215,631
+5,081
+2% +$924K
MZTI
66
The Marzetti Company
MZTI
$3.14B
$38.7M 0.51%
216,419
+7,409
+4% +$1.24M
LIN icon
67
Linde
LIN
$222B
$38.2M 0.5%
160,364
-1,758
-1% -$426K
QSR icon
68
Restaurant Brands International
QSR
$26.2B
$37.9M 0.5%
659,520
-7,933
-1% -$442K
HLI icon
69
Houlihan Lokey
HLI
$8.7B
$37.9M 0.5%
641,495
+2,640
+0.4% +$151K
PM icon
70
Philip Morris
PM
$290B
$37.9M 0.5%
504,730
-6,238
-1% -$481K
NBIX icon
71
Neurocrine Biosciences
NBIX
$15.9B
$37.4M 0.49%
389,103
+12,137
+3% +$1.4M
YUMC icon
72
Yum China
YUMC
$16.3B
$37.4M 0.49%
706,310
+60,525
+9% +$3.2M
SKY icon
73
Champion Homes
SKY
$5.06B
$37.2M 0.49%
1,389,434
+147,689
+12% +$4.02M
BURL icon
74
Burlington
BURL
$22.3B
$36.7M 0.48%
177,856
+5,066
+3% +$987K
MRK icon
75
Merck
MRK
$330B
$36.6M 0.48%
462,203
-5,269
-1% -$413K
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.