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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
AMT icon
51
American Tower
AMT
$79B
$64.6M 0.58%
243,334
-41,949
-15% -$12M
VOYA icon
52
Voya Financial
VOYA
$8.9B
$64.3M 0.57%
1,047,227
-13,770
-1% -$876K
MGY icon
53
Magnolia Oil & Gas
MGY
$6.16B
$62.7M 0.56%
3,524,084
+20,013
+0.6% +$303K
TTC icon
54
Toro Company
TTC
$9.41B
$61.7M 0.55%
633,124
-6,541
-1% -$714K
KWR icon
55
Quaker Houghton
KWR
$2.94B
$61M 0.55%
256,781
-2,497
-1% -$613K
HLIO icon
56
Helios Technologies
HLIO
$2.68B
$61M 0.54%
742,828
-3,282
-0.4% -$268K
HALO icon
57
Halozyme
HALO
$11.6B
$61M 0.54%
1,498,769
+435,575
+41% +$18.2M
PIPR icon
58
Piper Sandler
PIPR
$5.35B
$60.8M 0.54%
1,755,308
-66,468
-4% -$2.23M
CHDN icon
59
Churchill Downs
CHDN
$6.18B
$59.5M 0.53%
495,988
-2,146
-0.4% -$218K
SF
60
Stifel
SF
$12.7B
$59.5M 0.53%
1,312,463
-34,372
-3% -$1.53M
PII icon
61
Polaris
PII
$3.99B
$58.6M 0.52%
489,683
-5,075
-1% -$645K
VIAV icon
62
Viavi Solutions
VIAV
$9.47B
$58.3M 0.52%
3,705,232
-70,746
-2% -$1.16M
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.92B
$56M 0.5%
1,403,489
+154,323
+12% +$6.76M
PATK icon
64
Patrick Industries
PATK
$2.81B
$55.7M 0.5%
1,002,578
-19,390
-2% -$1.04M
PHR icon
65
Phreesia
PHR
$758M
$55.6M 0.5%
900,720
-3,054
-0.3% -$204K
STE icon
66
Steris
STE
$23.2B
$55.4M 0.5%
271,350
-3,078
-1% -$659K
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$55.1M 0.49%
1,329,251
-38,404
-3% -$1.51M
ATRC icon
68
AtriCure
ATRC
$2.18B
$54.8M 0.49%
787,689
-4,420
-0.6% -$340K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.02B
$54.3M 0.49%
1,473,750
-60,378
-4% -$2.17M
EXP icon
70
Eagle Materials
EXP
$6.57B
$53.9M 0.48%
411,040
-3,262
-0.8% -$468K
DSGX icon
71
Descartes Systems
DSGX
$6.78B
$53.5M 0.48%
658,566
-2,784
-0.4% -$211K
HLI icon
72
Houlihan Lokey
HLI
$8.77B
$53.2M 0.48%
578,059
-88,063
-13% -$7.72M
YUMC icon
73
Yum China
YUMC
$16.3B
$52.6M 0.47%
905,987
-61,924
-6% -$3.81M
MOH icon
74
Molina Healthcare
MOH
$10.2B
$52.5M 0.47%
193,455
-1,961
-1% -$518K
TCOM icon
75
Trip.com Group
TCOM
$29.1B
$52M 0.46%
1,690,090
+210,625
+14% +$6.06M
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.