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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
PRIM icon
151
Primoris Services
PRIM
$4.39B
$21.8M 0.29%
1,210,850
+39,176
+3% +$693K
NOW icon
152
ServiceNow
NOW
$129B
$21.8M 0.29%
224,895
-2,365
-1% -$211K
CATY icon
153
Cathay General Bancorp
CATY
$4.3B
$21.8M 0.29%
1,005,731
+17,962
+2% +$439K
ROG icon
154
Rogers Corp
ROG
$2.48B
$21.7M 0.28%
221,556
-9,137
-4% -$1.07M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$21.6M 0.28%
294,860
-2,440
-0.8% -$186K
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.4M 0.28%
246,145
+10,226
+4% +$805K
KMI icon
157
Kinder Morgan
KMI
$70.7B
$21.3M 0.28%
1,731,244
-22,102
-1% -$308K
HTHT icon
158
Huazhu Hotels Group
HTHT
$12.7B
$21.3M 0.28%
491,585
+239,910
+95% +$9.36M
MMYT icon
159
MakeMyTrip
MMYT
$5.67B
$20.9M 0.27%
1,363,865
+104,905
+8% +$1.67M
HXL icon
160
Hexcel
HXL
$7.74B
$20.8M 0.27%
620,558
+13,688
+2% +$552K
PYPL icon
161
PayPal
PYPL
$50.6B
$20.7M 0.27%
105,148
-16,354
-13% -$3.08M
ORI icon
162
Old Republic International
ORI
$10.3B
$20.6M 0.27%
1,397,363
-17,258
-1% -$276K
ADC icon
163
Agree Realty
ADC
$9.25B
$20.3M 0.27%
319,726
+314,444
+5,953% +$20.7M
ALGT icon
164
Allegiant Air
ALGT
$2.31B
$20.3M 0.27%
169,664
+4,060
+2% +$490K
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$20.3M 0.27%
1,006,262
+33,795
+3% +$716K
ZTS icon
166
Zoetis
ZTS
$30.4B
$19.8M 0.26%
119,888
-1,157
-1% -$178K
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$19.7M 0.26%
186,757
-2,939
-2% -$328K
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$19.7M 0.26%
2,103,606
+47,099
+2% +$504K
PIPR icon
169
Piper Sandler
PIPR
$5.34B
$19.6M 0.26%
1,075,052
+1,052,364
+4,638% +$17.9M
MTN icon
170
Vail Resorts
MTN
$5.29B
$19.6M 0.26%
91,570
+1,672
+2% +$345K
PGNY icon
171
Progyny
PGNY
$1.95B
$19.6M 0.26%
665,390
+80,027
+14% +$2.21M
QCOM icon
172
Qualcomm
QCOM
$171B
$19.5M 0.26%
165,758
+25,587
+18% +$2.73M
INFY icon
173
Infosys
INFY
$49.7B
$19.5M 0.26%
1,410,442
+318,155
+29% +$3.97M
EDU icon
174
New Oriental
EDU
$8.49B
$19.4M 0.25%
129,450
+3,287
+3% +$475K
ITGR icon
175
Integer Holdings
ITGR
$4.25B
$19.3M 0.25%
326,281
+5,623
+2% +$375K
5 6
7
8 9

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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.