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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
ANSS
176
DELISTED
Ansys
ANSS
$19.2M 0.25%
58,693
-682
-1% -$214K
NTES icon
177
NetEase
NTES
$79.5B
$19.1M 0.25%
210,255
-2,600
-1% -$244K
FE icon
178
FirstEnergy
FE
$27.2B
$19M 0.25%
662,766
-9,231
-1% -$290K
TYL icon
179
Tyler Technologies
TYL
$13B
$19M 0.25%
54,517
-19,240
-26% -$6.65M
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.9M 0.25%
810,234
+15,601
+2% +$418K
VRSK icon
181
Verisk Analytics
VRSK
$23.5B
$18.5M 0.24%
99,930
-1,155
-1% -$211K
CMP icon
182
Compass Minerals
CMP
$1.12B
$18.5M 0.24%
311,608
+3,635
+1% +$200K
AVTR icon
183
Avantor
AVTR
$9.42B
$18.3M 0.24%
+814,310
New +$16.9M
CHTR icon
184
Charter Communications
CHTR
$17.9B
$18.2M 0.24%
29,187
+4,241
+17% +$2.5M
SBCF icon
185
Seacoast Banking Corp of Florida
SBCF
$3.44B
$18.2M 0.24%
1,010,142
+30,886
+3% +$599K
ROP icon
186
Roper Technologies
ROP
$39.1B
$17.9M 0.23%
45,366
-534
-1% -$222K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.5M 0.23%
439,991
-468
-0.1% -$18.5K
AUB icon
188
Atlantic Union Bankshares
AUB
$6.06B
$17.4M 0.23%
814,935
+13,645
+2% +$310K
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
$17.3M 0.23%
529,908
+15,596
+3% +$546K
GSHD icon
190
Goosehead Insurance
GSHD
$2.33B
$17.2M 0.23%
198,562
-66,347
-25% -$6.04M
WWW icon
191
Wolverine World Wide
WWW
$1.48B
$16.7M 0.22%
647,347
+15,310
+2% +$374K
DAVA icon
192
Endava
DAVA
$162M
$15.6M 0.2%
+246,630
New +$13.4M
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.6M 0.2%
794,351
+14,039
+2% +$255K
BAP icon
194
Credicorp
BAP
$29.6B
$15.4M 0.2%
124,600
+11,720
+10% +$1.51M
PRAA icon
195
PRA Group
PRAA
$737M
$15.3M 0.2%
382,638
+5,961
+2% +$248K
APAM icon
196
Artisan Partners
APAM
$2.97B
$15M 0.2%
385,907
+9,743
+3% +$357K
OXM icon
197
Oxford Industries
OXM
$538M
$15M 0.2%
372,461
+7,197
+2% +$324K
COST icon
198
Costco
COST
$421B
$14.8M 0.19%
41,630
-15
-0% -$5.04K
HPP
199
Hudson Pacific Properties
HPP
$777M
$14.7M 0.19%
95,623
+1,886
+2% +$311K
BBD icon
200
Banco Bradesco
BBD
$34.9B
$14.3M 0.19%
5,051,674
-23,353
-0.5% -$76.5K
6 7
8
9 10

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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.