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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
ADC icon
151
Agree Realty
ADC
$9.24B
$32.6M 0.29%
492,776
-13,331
-3% -$970K
INN
152
Summit Hotel Properties
INN
$648M
$31.9M 0.29%
3,313,667
-106,092
-3% -$971K
AORT icon
153
Artivion
AORT
$1.4B
$31.5M 0.28%
1,412,070
-6,499
-0.5% -$167K
CRI icon
154
Carter's
CRI
$1.43B
$31.5M 0.28%
323,557
-3,783
-1% -$382K
CMA
155
DELISTED
Comerica
CMA
$30.7M 0.27%
381,583
+1,020
+0.3% +$73.4K
KMPR icon
156
Kemper
KMPR
$1.57B
$30.5M 0.27%
456,714
-8,155
-2% -$553K
MMYT icon
157
MakeMyTrip
MMYT
$5.67B
$30.3M 0.27%
1,116,199
-92,726
-8% -$2.51M
HTHT icon
158
Huazhu Hotels Group
HTHT
$12.7B
$30.1M 0.27%
656,025
+138,495
+27% +$6.54M
ICUI icon
159
ICU Medical
ICUI
$4.46B
$28.9M 0.26%
123,773
-631
-0.5% -$132K
SAIA icon
160
Saia
SAIA
$9.71B
$28.4M 0.25%
119,282
+85
+0.1% +$19.6K
SCHW
161
Charles Schwab
SCHW
$188B
$28M 0.25%
384,320
-711
-0.2% -$50.8K
CSTL icon
162
Castle Biosciences
CSTL
$968M
$28M 0.25%
420,374
-2,393
-0.6% -$168K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.7B
$27.5M 0.25%
456,301
-3,081
-0.7% -$249K
CVET
164
DELISTED
Covetrus, Inc. Common Stock
CVET
$27.5M 0.25%
1,515,683
-45,357
-3% -$1.04M
SYY icon
165
Sysco
SYY
$40.6B
$27.1M 0.24%
+344,685
New +$26.3M
NSSC icon
166
Napco Security Technologies
NSSC
$1.38B
$26.9M 0.24%
1,249,098
+2,954
+0.2% +$55.3K
FE icon
167
FirstEnergy
FE
$27.1B
$26.8M 0.24%
753,256
+107,133
+17% +$4.07M
WH icon
168
Wyndham Hotels & Resorts
WH
$5.51B
$26.5M 0.24%
343,889
+37,026
+12% +$2.66M
POWI icon
169
Power Integrations
POWI
$3.58B
$26.2M 0.23%
264,836
+7,391
+3% +$716K
IDXX icon
170
Idexx Laboratories
IDXX
$45B
$26.2M 0.23%
42,072
-6,517
-13% -$4.38M
ROP icon
171
Roper Technologies
ROP
$38.8B
$26M 0.23%
58,313
-65
-0.1% -$31.1K
HELE icon
172
Helen of Troy
HELE
$695M
$26M 0.23%
115,603
-369
-0.3% -$84.5K
WWW icon
173
Wolverine World Wide
WWW
$1.48B
$25.7M 0.23%
862,226
-4,162
-0.5% -$142K
AMSF icon
174
AMERISAFE
AMSF
$518M
$25.6M 0.23%
455,959
-1,603
-0.4% -$91.4K
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.4M 0.23%
352,105
+6,968
+2% +$535K
5 6
7
8 9

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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.