We are live on ! Find out more
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
KNSL icon
101
Kinsale Capital Group
KNSL
$8.51B
$30.4M 0.4%
159,848
+4,648
+3% +$855K
NOVT icon
102
Novanta
NOVT
$6.32B
$29.8M 0.39%
283,088
+2,669
+1% +$282K
VIAV icon
103
Viavi Solutions
VIAV
$10.6B
$29.8M 0.39%
2,541,558
+853,115
+51% +$11.1M
HELE icon
104
Helen of Troy
HELE
$696M
$29.8M 0.39%
153,978
+1,667
+1% +$331K
CVCO icon
105
Cavco Industries
CVCO
$4.6B
$29.8M 0.39%
165,249
+4,689
+3% +$895K
IART icon
106
Integra LifeSciences
IART
$1.35B
$29.5M 0.39%
624,102
+5,457
+0.9% +$260K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$16.2B
$29.4M 0.38%
824,883
+16,254
+2% +$647K
HMN icon
108
Horace Mann Educators
HMN
$2.08B
$29M 0.38%
869,613
+167,099
+24% +$6.22M
NWE icon
109
NorthWestern Energy
NWE
$4.34B
$29M 0.38%
595,925
+99,575
+20% +$5.29M
ELS icon
110
Equity Lifestyle Properties
ELS
$12.4B
$28.9M 0.38%
471,053
-5,061
-1% -$328K
MA icon
111
Mastercard
MA
$490B
$28.7M 0.38%
84,785
+1,321
+2% +$430K
CHE icon
112
Chemed
CHE
$7.07B
$27.9M 0.37%
58,145
+1,714
+3% +$841K
WAL icon
113
Western Alliance Bancorporation
WAL
$9.02B
$27.9M 0.36%
881,492
+18,771
+2% +$668K
CVET
114
DELISTED
Covetrus, Inc. Common Stock
CVET
$27.3M 0.36%
+1,119,672
New +$24.1M
COR
115
DELISTED
Coresite Realty Corporation
COR
$27.3M 0.36%
229,675
+6,850
+3% +$835K
CACI icon
116
CACI
CACI
$15.1B
$27.2M 0.36%
127,460
-297
-0.2% -$64.2K
ATR icon
117
AptarGroup
ATR
$8.48B
$27.1M 0.36%
239,740
+6,480
+3% +$758K
KMPR icon
118
Kemper
KMPR
$1.56B
$27.1M 0.35%
404,795
+11,068
+3% +$840K
IT icon
119
Gartner
IT
$11.3B
$26.8M 0.35%
214,391
+6,011
+3% +$764K
SBNY
120
DELISTED
Signature Bank
SBNY
$26.7M 0.35%
321,974
+40,995
+15% +$4.08M
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.01B
$26.7M 0.35%
+1,597,748
New +$25.5M
AMSF icon
122
AMERISAFE
AMSF
$516M
$26.1M 0.34%
455,430
+4,397
+1% +$277K
AORT icon
123
Artivion
AORT
$1.4B
$25.9M 0.34%
1,399,899
+545,408
+64% +$10.4M
HAE icon
124
Haemonetics
HAE
$4.16B
$25.8M 0.34%
296,112
+25,866
+10% +$2.26M
BIDU icon
125
Baidu
BIDU
$35.6B
$25.8M 0.34%
203,551
+24,959
+14% +$3.09M
3 4
5
6 7

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.