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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
+0.89%
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
$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
WFC icon
126
Wells Fargo
WFC
$267B
$39.1M 0.35%
842,773
+4,583
+0.5% +$212K
OCFC icon
127
OceanFirst Financial
OCFC
$1.88B
$38.5M 0.34%
1,799,704
-59,899
-3% -$1.23M
NWE icon
128
NorthWestern Energy
NWE
$4.39B
$38.1M 0.34%
665,271
-15,100
-2% -$938K
SPXC icon
129
SPX Corp
SPXC
$10.6B
$38M 0.34%
710,191
+631,184
+799% +$38.7M
ALGT icon
130
Allegiant Air
ALGT
$2.37B
$37.9M 0.34%
193,729
+2,323
+1% +$446K
CSCO icon
131
Cisco
CSCO
$444B
$37.4M 0.33%
687,428
-76,682
-10% -$4.3M
ITGR icon
132
Integer Holdings
ITGR
$4.25B
$37.4M 0.33%
418,673
-12,052
-3% -$1.13M
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$37.2M 0.33%
768,350
-7,231
-0.9% -$359K
VCYT icon
134
Veracyte
VCYT
$3.47B
$36.9M 0.33%
793,792
-2,587
-0.3% -$113K
MA icon
135
Mastercard
MA
$496B
$36.6M 0.33%
105,153
-238
-0.2% -$86.5K
BAH icon
136
Booz Allen Hamilton
BAH
$9.48B
$36.5M 0.33%
459,392
-4,504
-1% -$376K
COR
137
DELISTED
Coresite Realty Corporation
COR
$36.4M 0.32%
262,466
-2,490
-0.9% -$355K
POR icon
138
Portland General Electric
POR
$5.92B
$36.1M 0.32%
767,869
-7,114
-0.9% -$350K
DVN icon
139
Devon Energy
DVN
$48.8B
$35.6M 0.32%
1,003,835
+1,002,782
+95,231% +$28.4M
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$35.5M 0.32%
458,642
-129,970
-22% -$9.78M
MTX icon
141
Minerals Technologies
MTX
$2.26B
$35.2M 0.31%
503,418
-11,966
-2% -$914K
HMN icon
142
Horace Mann Educators
HMN
$2.09B
$35M 0.31%
879,701
+285
+0% +$11.3K
MTN icon
143
Vail Resorts
MTN
$5.22B
$35M 0.31%
104,777
-1,039
-1% -$320K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$34.6M 0.31%
266,064
-3,345
-1% -$505K
MO icon
145
Altria Group
MO
$109B
$34M 0.3%
746,570
+1,285
+0.2% +$62.1K
LHCG
146
DELISTED
LHC Group LLC
LHCG
$33.9M 0.3%
215,764
-1,052
-0.5% -$197K
CWST icon
147
Casella Waste Systems
CWST
$5.76B
$33.8M 0.3%
444,888
-2,004
-0.4% -$141K
OXM icon
148
Oxford Industries
OXM
$547M
$33.5M 0.3%
371,303
-1,787
-0.5% -$163K
PRIM icon
149
Primoris Services
PRIM
$4.34B
$32.9M 0.29%
1,344,044
-27,267
-2% -$733K
HDB icon
150
HDFC Bank
HDB
$119B
$32.9M 0.29%
899,040
-51,084
-5% -$1.89M
4 5
6
7 8

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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.