We are live on ! Find out more
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
JWN
176
DELISTED
Nordstrom
JWN
$25.3M 0.23%
955,092
-19,940
-2% -$636K
EBS icon
177
Emergent Biosolutions
EBS
$233M
$25M 0.22%
499,818
-4,819
-1% -$292K
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.7M 0.22%
783,981
-6,103
-0.8% -$200K
SNDR icon
179
Schneider National
SNDR
$6.27B
$24M 0.21%
1,055,661
-12,181
-1% -$269K
CME icon
180
CME Group
CME
$94.3B
$24M 0.21%
123,967
-56,099
-31% -$11.4M
TME icon
181
Tencent Music
TME
$13.9B
$23.1M 0.21%
3,187,739
+226,010
+8% +$2.21M
NHI icon
182
National Health Investors
NHI
$3.47B
$22.5M 0.2%
420,480
-1,148
-0.3% -$71.7K
GSHD icon
183
Goosehead Insurance
GSHD
$2.33B
$21.7M 0.19%
142,317
-62
-0% -$8.36K
CHTR icon
184
Charter Communications
CHTR
$17.9B
$21.6M 0.19%
29,712
-9,494
-24% -$7.2M
PYPL icon
185
PayPal
PYPL
$50.6B
$21.6M 0.19%
83,061
+26
+0% +$7.38K
APAM icon
186
Artisan Partners
APAM
$2.97B
$21.6M 0.19%
440,794
-1,705
-0.4% -$86.1K
QCOM icon
187
Qualcomm
QCOM
$171B
$21.5M 0.19%
167,029
-26,946
-14% -$3.82M
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.2M 0.19%
509,899
-357
-0.1% -$16.4K
EBSB
189
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.8M 0.19%
1,002,014
-777
-0.1% -$15.5K
ANSS
190
DELISTED
Ansys
ANSS
$20.2M 0.18%
59,449
+25
+0% +$9.03K
CMP icon
191
Compass Minerals
CMP
$1.12B
$20M 0.18%
311,262
-1,456
-0.5% -$95.8K
RVLV icon
192
Revolve Group
RVLV
$1.69B
$19.7M 0.18%
318,612
-696
-0.2% -$45.3K
AGNC icon
193
AGNC Investment
AGNC
$12.9B
$19.6M 0.18%
1,242,740
-183,100
-13% -$2.97M
HTLD icon
194
Heartland Express
HTLD
$950M
$19.4M 0.17%
1,212,759
-4,600
-0.4% -$76.8K
CMCO icon
195
Columbus McKinnon
CMCO
$557M
$19.3M 0.17%
398,650
+232,038
+139% +$10.5M
CODI icon
196
Compass Diversified
CODI
$908M
$19.3M 0.17%
+683,509
New +$18.7M
SITE icon
197
SiteOne Landscape Supply
SITE
$4.22B
$19M 0.17%
95,090
-1,457
-2% -$275K
FOXF icon
198
Fox Factory Holding Corp
FOXF
$913M
$18.5M 0.16%
127,677
-3,500
-3% -$537K
LPRO
199
DELISTED
Open Lending Corp
LPRO
$17.9M 0.16%
496,686
+211,097
+74% +$8.07M
OPLN
200
Openlane
OPLN
$4.34B
$17.8M 0.16%
1,084,962
-5,576
-0.5% -$94.1K
6 7
8
9 10

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.