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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
SLGN icon
201
Silgan Holdings
SLGN
$4.31B
$17.7M 0.16%
462,022
-1,074
-0.2% -$43.7K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$17.2M 0.15%
531,052
-793
-0.1% -$28.5K
NOW icon
203
ServiceNow
NOW
$129B
$17M 0.15%
136,335
-360
-0.3% -$43.6K
CHE icon
204
Chemed
CHE
$7.1B
$16.5M 0.15%
35,516
+17
+0% +$8.02K
TDG icon
205
TransDigm Group
TDG
$68.8B
$15.9M 0.14%
+25,487
New +$15.9M
VNOM icon
206
Viper Energy
VNOM
$15.2B
$15.1M 0.13%
+689,186
New +$12.8M
ATKR icon
207
Atkore
ATKR
$3.17B
$15M 0.13%
172,275
-12,447
-7% -$1.04M
VCEL icon
208
Vericel Corp
VCEL
$2.29B
$14.6M 0.13%
298,325
-3,170
-1% -$164K
BBD icon
209
Banco Bradesco
BBD
$35B
$14.5M 0.13%
4,159,132
-579,275
-12% -$2.31M
OZON
210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$14.2M 0.13%
281,472
-32,280
-10% -$1.69M
INFY icon
211
Infosys
INFY
$49.9B
$13.5M 0.12%
608,902
-675,990
-53% -$15.3M
CACI icon
212
CACI
CACI
$15B
$13.3M 0.12%
50,625
-4,565
-8% -$1.18M
ITUB icon
213
Itaú Unibanco
ITUB
$81.8B
$13M 0.12%
3,386,191
-468,221
-12% -$1.92M
NTES icon
214
NetEase
NTES
$79.6B
$11.8M 0.11%
138,090
-18,773
-12% -$1.77M
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.8M 0.1%
77,758
-25,606
-25% -$3.2M
PAGS icon
216
PagSeguro Digital
PAGS
$2.44B
$10.7M 0.1%
206,952
-28,350
-12% -$1.59M
PJT icon
217
PJT Partners
PJT
$4.42B
$10.4M 0.09%
+131,638
New +$10.1M
THC icon
218
Tenet Healthcare
THC
$21.5B
$10.1M 0.09%
151,676
-28,181
-16% -$2M
IRT icon
219
Independence Realty Trust
IRT
$3.97B
$9.06M 0.08%
445,169
-82,220
-16% -$1.63M
WWD icon
220
Woodward
WWD
$21.6B
$8.93M 0.08%
78,906
-1,245
-2% -$148K
CBZ icon
221
CBIZ
CBZ
$2.96B
$8.91M 0.08%
275,546
-24,555
-8% -$799K
PLXP
222
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.81M 0.08%
456,596
+2,675
+0.6% +$46.7K
WD icon
223
Walker & Dunlop
WD
$1.45B
$8.47M 0.08%
74,644
-13,862
-16% -$1.45M
GPI icon
224
Group 1 Automotive
GPI
$3.19B
$8.4M 0.08%
44,735
-20,248
-31% -$3.44M
ASTH icon
225
Astrana Health
ASTH
$1.78B
$8.13M 0.07%
89,336
-87,114
-49% -$7.41M
7 8
9
10 11

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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.