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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
VOYA icon
76
Voya Financial
VOYA
$9.01B
$36.5M 0.48%
760,754
+22,306
+3% +$1.1M
PODD icon
77
Insulet
PODD
$10.1B
$36M 0.47%
152,023
+4,548
+3% +$958K
VICI icon
78
VICI Properties
VICI
$28.7B
$35.9M 0.47%
1,538,173
-17,383
-1% -$390K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.73B
$35.9M 0.47%
411,056
+26,724
+7% +$2.61M
SF
80
Stifel
SF
$12.8B
$35.5M 0.46%
1,579,217
+297,189
+23% +$6.64M
ICUI icon
81
ICU Medical
ICUI
$4.48B
$35.2M 0.46%
192,606
-65,302
-25% -$12.3M
MTSI icon
82
MACOM Technology Solutions
MTSI
$23.7B
$35.1M 0.46%
1,032,682
+173,911
+20% +$6.32M
PATK icon
83
Patrick Industries
PATK
$2.79B
$34.9M 0.46%
909,494
+98,033
+12% +$3.92M
CGNX icon
84
Cognex
CGNX
$10.2B
$34.8M 0.46%
534,228
+16,408
+3% +$1.06M
ATRC icon
85
AtriCure
ATRC
$2.22B
$34.7M 0.45%
869,353
+7,404
+0.9% +$314K
CENTA icon
86
Central Garden & Pet Co Class A
CENTA
$2.43B
$34.3M 0.45%
1,185,781
+11,440
+1% +$328K
HQY icon
87
HealthEquity
HQY
$8.82B
$34M 0.44%
661,323
+189,696
+40% +$10.4M
GGG icon
88
Graco
GGG
$13.4B
$33.7M 0.44%
549,387
+15,823
+3% +$884K
ECL icon
89
Ecolab
ECL
$78.1B
$33.7M 0.44%
168,478
-2,175
-1% -$435K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.2B
$33.6M 0.44%
235,875
+42,982
+22% +$5.33M
BCPC
91
Balchem Corp
BCPC
$5.73B
$33.1M 0.43%
338,763
-25,148
-7% -$2.46M
CYRX icon
92
CryoPort
CYRX
$750M
$32.7M 0.43%
690,602
+10,319
+2% +$418K
CME icon
93
CME Group
CME
$94.3B
$32.5M 0.43%
194,259
-2,755
-1% -$464K
CHDN icon
94
Churchill Downs
CHDN
$6.17B
$32.5M 0.43%
396,566
+526
+0.1% +$40.8K
AMZN icon
95
Amazon
AMZN
$2.88T
$32.4M 0.42%
205,600
-1,500
-0.7% -$236K
PII icon
96
Polaris
PII
$3.9B
$32.1M 0.42%
339,922
+9,783
+3% +$963K
ALG icon
97
Alamo Group
ALG
$2.01B
$31.4M 0.41%
290,489
-2,241
-0.8% -$238K
EXP icon
98
Eagle Materials
EXP
$6.47B
$31.1M 0.41%
360,803
+11,303
+3% +$913K
PAYX icon
99
Paychex
PAYX
$42.8B
$31M 0.41%
389,187
-3,965
-1% -$298K
CSCO icon
100
Cisco
CSCO
$488B
$30.7M 0.4%
779,913
-9,562
-1% -$417K
2 3
4
5 6

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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.