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
+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
INN
201
Summit Hotel Properties
INN
$655M
$13.8M 0.18%
2,664,885
+94,858
+4% +$536K
INVX
202
Innovex International
INVX
$2.13B
$13.2M 0.17%
534,085
+9,820
+2% +$313K
PAGS icon
203
PagSeguro Digital
PAGS
$2.44B
$12.8M 0.17%
340,663
-4,855
-1% -$189K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$38B
$12.7M 0.17%
143,274
-1,198
-0.8% -$101K
OGE icon
205
OGE Energy
OGE
$9.69B
$12M 0.16%
400,949
-157,415
-28% -$4.95M
NSSC icon
206
Napco Security Technologies
NSSC
$1.39B
$11.9M 0.16%
1,015,168
+656,506
+183% +$7.91M
VCEL icon
207
Vericel Corp
VCEL
$2.29B
$11.2M 0.15%
602,522
-61,670
-9% -$1.02M
MTX icon
208
Minerals Technologies
MTX
$2.25B
$10.9M 0.14%
212,817
+208,147
+4,457% +$10.3M
MIME
209
DELISTED
Mimecast Limited
MIME
$10.6M 0.14%
226,387
-3,596
-2% -$163K
WBS icon
210
Webster Financial
WBS
$12.8B
$10.5M 0.14%
398,800
-387,698
-49% -$10.5M
RHP icon
211
Ryman Hospitality Properties
RHP
$7.82B
$10.2M 0.13%
278,380
+10,864
+4% +$385K
TAL icon
212
TAL Education Group
TAL
$6.58B
$10.2M 0.13%
134,645
+20,200
+18% +$1.52M
AIMT
213
DELISTED
Aimmune Therapeutics
AIMT
$10.2M 0.13%
295,848
-3,148
-1% -$67K
FOXF icon
214
Fox Factory Holding Corp
FOXF
$913M
$10.2M 0.13%
137,066
-2,201
-2% -$198K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.13%
2,078,240
+76,522
+4% +$423K
EBSB
216
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.1M 0.13%
978,750
+221,554
+29% +$2.51M
CRL icon
217
Charles River Laboratories
CRL
$13.6B
$8.75M 0.11%
38,637
-2,050
-5% -$425K
SHYF
218
DELISTED
The Shyft Group
SHYF
$8.6M 0.11%
455,541
-7,837
-2% -$146K
CENT icon
219
Central Garden & Pet Co
CENT
$2.79B
$8.29M 0.11%
259,533
-312
-0.1% -$9.76K
ICLR icon
220
Icon
ICLR
$12.9B
$8.26M 0.11%
43,207
-1,350
-3% -$248K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.23M 0.11%
105,915
-45,781
-30% -$3.15M
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.88M 0.1%
105,385
-1,803
-2% -$120K
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.76M 0.1%
119,340
+23,299
+24% +$1.53M
GDS icon
224
GDS Holdings
GDS
$6.56B
$7.53M 0.1%
+92,041
New +$7.37M
ITUB icon
225
Itaú Unibanco
ITUB
$81.6B
$7.22M 0.09%
2,491,833
-10,857
-0.4% -$36.9K
7 8
9
10 11

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 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.