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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
CYRX icon
76
CryoPort
CYRX
$752M
$51.6M 0.46%
776,227
-3,001
-0.4% -$185K
CVCO icon
77
Cavco Industries
CVCO
$4.59B
$51.4M 0.46%
217,224
-2,185
-1% -$526K
BCPC
78
Balchem Corp
BCPC
$5.71B
$51.4M 0.46%
354,143
-1,934
-0.5% -$262K
BR icon
79
Broadridge
BR
$19.1B
$50.5M 0.45%
302,942
+1,914
+0.6% +$326K
ABBV icon
80
AbbVie
ABBV
$442B
$50.4M 0.45%
467,669
+2,096
+0.5% +$240K
DORM icon
81
Dorman Products
DORM
$3.96B
$50.3M 0.45%
531,486
-7,215
-1% -$712K
VICI icon
82
VICI Properties
VICI
$28.7B
$50.2M 0.45%
1,766,279
+254,861
+17% +$7.77M
IART icon
83
Integra LifeSciences
IART
$1.34B
$49.5M 0.44%
722,809
-3,873
-0.5% -$274K
BFAM icon
84
Bright Horizons
BFAM
$3.76B
$49.5M 0.44%
354,789
-2,180
-0.6% -$320K
DAVA icon
85
Endava
DAVA
$156M
$49.4M 0.44%
363,872
-410,700
-53% -$53M
CGNX icon
86
Cognex
CGNX
$10.4B
$49.1M 0.44%
612,114
-8,263
-1% -$711K
ALG icon
87
Alamo Group
ALG
$2.02B
$49.1M 0.44%
351,621
-2,740
-0.8% -$404K
UFPI icon
88
UFP Industries
UFPI
$4.99B
$49M 0.44%
721,217
-12,269
-2% -$891K
NOVT icon
89
Novanta
NOVT
$6.29B
$48.1M 0.43%
311,227
-865
-0.3% -$126K
PM icon
90
Philip Morris
PM
$289B
$47.7M 0.43%
503,233
+4,289
+0.9% +$431K
PGNY icon
91
Progyny
PGNY
$1.96B
$47.7M 0.43%
851,277
-1,819
-0.2% -$100K
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.44B
$47.7M 0.43%
1,409,544
-3,644
-0.3% -$115K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.18T
$47.6M 0.43%
356,100
-1,740
-0.5% -$237K
QSR icon
94
Restaurant Brands International
QSR
$25.9B
$47.4M 0.42%
773,814
+128,077
+20% +$8.21M
BOOT icon
95
Boot Barn
BOOT
$4.93B
$47.3M 0.42%
531,760
-19,005
-3% -$1.64M
CATY icon
96
Cathay General Bancorp
CATY
$4.29B
$46.5M 0.42%
1,124,449
-23,791
-2% -$928K
LIN icon
97
Linde
LIN
$222B
$46.5M 0.42%
158,592
+671
+0.4% +$204K
MZTI
98
The Marzetti Company
MZTI
$3.15B
$46.2M 0.41%
273,936
+25,265
+10% +$4.67M
BIDU icon
99
Baidu
BIDU
$35.1B
$46.2M 0.41%
300,230
+58,604
+24% +$9.63M
XIFR
100
XPLR Infrastructure LP
XIFR
$1.08B
$45.9M 0.41%
608,980
+3,443
+0.6% +$268K
2 3
4
5 6

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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.