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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
ABCB icon
126
Ameris Bancorp
ABCB
$5.94B
$25.6M 0.34%
1,125,378
+28,042
+3% +$659K
MO icon
127
Altria Group
MO
$107B
$25.4M 0.33%
656,849
-8,647
-1% -$360K
NHI icon
128
National Health Investors
NHI
$3.47B
$25.3M 0.33%
420,270
+8,178
+2% +$505K
WST icon
129
West Pharmaceutical
WST
$24.8B
$25.1M 0.33%
91,157
-160,060
-64% -$42.4M
HDB icon
130
HDFC Bank
HDB
$119B
$24.8M 0.33%
993,738
+137,570
+16% +$3.34M
CRI icon
131
Carter's
CRI
$1.43B
$24.7M 0.32%
285,454
+8,322
+3% +$693K
ICFI icon
132
ICF International
ICFI
$1.61B
$24.6M 0.32%
400,388
+3,376
+0.9% +$224K
POWI icon
133
Power Integrations
POWI
$3.57B
$24.6M 0.32%
443,351
-346,423
-44% -$20M
DSGX icon
134
Descartes Systems
DSGX
$6.65B
$24.6M 0.32%
430,857
-2,303
-0.5% -$127K
ENV
135
DELISTED
ENVESTNET, INC.
ENV
$24.4M 0.32%
316,217
+9,143
+3% +$730K
HLIO icon
136
Helios Technologies
HLIO
$2.67B
$24.3M 0.32%
668,610
+12,143
+2% +$471K
FSS icon
137
Federal Signal
FSS
$7.71B
$24.3M 0.32%
831,508
+22,638
+3% +$698K
SLGN icon
138
Silgan Holdings
SLGN
$4.3B
$24.1M 0.32%
655,194
-8,248
-1% -$302K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$24M 0.31%
1,728,136
-17,740
-1% -$244K
IDXX icon
140
Idexx Laboratories
IDXX
$45B
$23.9M 0.31%
60,883
-626
-1% -$231K
POR icon
141
Portland General Electric
POR
$5.74B
$23.7M 0.31%
667,989
+15,072
+2% +$602K
CNS icon
142
Cohen & Steers
CNS
$4.36B
$23.7M 0.31%
424,479
+3,541
+0.8% +$219K
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
$23.3M 0.31%
668,170
+19,787
+3% +$682K
PHR icon
144
Phreesia
PHR
$758M
$23.3M 0.3%
724,493
+138,518
+24% +$4.12M
SNDR icon
145
Schneider National
SNDR
$6.27B
$23.1M 0.3%
933,681
+22,658
+2% +$585K
HTLD icon
146
Heartland Express
HTLD
$950M
$22.5M 0.3%
1,211,396
+14,024
+1% +$286K
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.4M 0.29%
157,035
+122,159
+350% +$18.2M
ACHC icon
148
Acadia Healthcare
ACHC
$2.95B
$22.4M 0.29%
759,972
+9,833
+1% +$285K
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.78B
$21.9M 0.29%
1,049,888
+259,087
+33% +$5.88M
CWST icon
150
Casella Waste Systems
CWST
$5.76B
$21.9M 0.29%
391,596
-3,811
-1% -$209K
4 5
6
7 8

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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.