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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
MTDR icon
101
Matador Resources
MTDR
$6.48B
$44.9M 0.4%
1,180,591
+259,345
+28% +$7.96M
AMZN icon
102
Amazon
AMZN
$2.9T
$44.7M 0.4%
271,960
+37,540
+16% +$6.48M
BURL icon
103
Burlington
BURL
$22.2B
$44.1M 0.39%
155,686
-1,301
-0.8% -$416K
CNQ icon
104
Canadian Natural Resources
CNQ
$98.3B
$44.1M 0.39%
2,462,868
+952,717
+63% +$15.7M
HPP
105
Hudson Pacific Properties
HPP
$760M
$43.9M 0.39%
238,789
-1,650
-0.7% -$311K
PAYX icon
106
Paychex
PAYX
$42.5B
$43.8M 0.39%
389,356
+3,512
+0.9% +$395K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.7B
$43.4M 0.39%
1,625,490
+9,390
+0.6% +$252K
HQY icon
108
HealthEquity
HQY
$8.75B
$43M 0.38%
664,243
-3,466
-0.5% -$241K
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.1B
$42.6M 0.38%
443,882
-5,476
-1% -$517K
HXL icon
110
Hexcel
HXL
$7.66B
$42.1M 0.38%
709,329
-5,709
-0.8% -$329K
FIX icon
111
Comfort Systems
FIX
$61.7B
$42.1M 0.38%
590,010
+131,748
+29% +$9.81M
LMT icon
112
Lockheed Martin
LMT
$138B
$42M 0.38%
121,813
+913
+0.8% +$330K
ATR icon
113
AptarGroup
ATR
$8.48B
$41.9M 0.37%
351,331
-3,887
-1% -$511K
FHN icon
114
First Horizon
FHN
$12.1B
$41.8M 0.37%
2,563,195
+611,343
+31% +$9.74M
SHYF
115
DELISTED
The Shyft Group
SHYF
$41.8M 0.37%
1,098,489
-50,925
-4% -$2.06M
RPM icon
116
RPM International
RPM
$14.7B
$41.7M 0.37%
537,426
-7,217
-1% -$608K
CNS icon
117
Cohen & Steers
CNS
$4.33B
$41.6M 0.37%
497,110
-982
-0.2% -$83.2K
DEA
118
Easterly Government Properties
DEA
$1.16B
$41.6M 0.37%
805,530
-11,796
-1% -$638K
THRM icon
119
Gentherm
THRM
$1.25B
$41M 0.37%
506,382
+192,549
+61% +$15.2M
RHP icon
120
Ryman Hospitality Properties
RHP
$7.8B
$40.9M 0.37%
488,820
-1,981
-0.4% -$158K
ICFI icon
121
ICF International
ICFI
$1.58B
$40.8M 0.36%
457,179
-13,078
-3% -$1.19M
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$2.42B
$40.8M 0.36%
1,186,555
-3,350
-0.3% -$116K
AVTR icon
123
Avantor
AVTR
$9.25B
$39.9M 0.36%
975,548
+2,092
+0.2% +$81.7K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.47B
$39.7M 0.35%
245,618
+62,521
+34% +$10.8M
WSO icon
125
Watsco Inc
WSO
$12.7B
$39.2M 0.35%
148,290
-41,329
-22% -$11.6M
3 4
5
6 7

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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.