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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
BABA icon
1
Alibaba
BABA
$308B
$156M 2.04%
529,249
+19,092
+4% +$5.03M
RBA icon
2
RB Global
RBA
$17.5B
$110M 1.44%
1,858,126
-84,606
-4% -$4.47M
LAD icon
3
Lithia Motors
LAD
$8.26B
$107M 1.4%
469,006
-33,346
-7% -$7.5M
FIVE icon
4
Five Below
FIVE
$13.5B
$82.9M 1.09%
652,899
-47,704
-7% -$5.43M
STAG icon
5
STAG Industrial
STAG
$7.19B
$80.8M 1.06%
2,649,628
-3,693
-0.1% -$117K
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80.8M 1.06%
1,519,304
+123,927
+9% +$7.38M
NEE icon
7
NextEra Energy
NEE
$177B
$79.7M 1.04%
1,148,020
-12,916
-1% -$892K
TXRH icon
8
Texas Roadhouse
TXRH
$13.7B
$77.8M 1.02%
1,280,576
+24,830
+2% +$1.45M
RPD icon
9
Rapid7
RPD
$773M
$73.2M 0.96%
1,194,911
+28,419
+2% +$1.69M
RBC icon
10
RBC Bearings
RBC
$18B
$70.9M 0.93%
584,962
+12,506
+2% +$1.6M
LOPE icon
11
Grand Canyon Education
LOPE
$3.98B
$69.4M 0.91%
867,669
+7,504
+0.9% +$679K
GMED icon
12
Globus Medical
GMED
$11.2B
$67.2M 0.88%
1,357,079
+373,501
+38% +$19.3M
MSFT icon
13
Microsoft
MSFT
$3.71T
$67.1M 0.88%
318,943
-3,235
-1% -$679K
UNH icon
14
UnitedHealth
UNH
$370B
$67M 0.88%
214,771
-2,387
-1% -$733K
AMT icon
15
American Tower
AMT
$80.4B
$66.5M 0.87%
274,945
-3,111
-1% -$789K
QDEL icon
16
QuidelOrtho
QDEL
$838M
$66.3M 0.87%
302,335
+99,604
+49% +$22.2M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.53B
$66M 0.86%
541,444
-1,916
-0.4% -$229K
SLAB icon
18
Silicon Laboratories
SLAB
$7.23B
$65.2M 0.85%
666,222
+65,227
+11% +$6.56M
ROCK icon
19
Gibraltar Industries
ROCK
$1.49B
$62M 0.81%
951,945
+36,692
+4% +$2.16M
RPM icon
20
RPM International
RPM
$15B
$61.5M 0.8%
741,839
+23,166
+3% +$1.89M
AVGO icon
21
Broadcom
AVGO
$2.04T
$60.1M 0.79%
1,649,040
-18,330
-1% -$614K
BAH icon
22
Booz Allen Hamilton
BAH
$9.15B
$59.6M 0.78%
718,755
+21,990
+3% +$1.8M
EXPO icon
23
Exponent
EXPO
$3.24B
$59.1M 0.77%
820,605
+20,734
+3% +$1.65M
HUBS icon
24
HubSpot
HUBS
$10.5B
$57.7M 0.76%
197,594
-238,098
-55% -$62.4M
PFGC icon
25
Performance Food Group
PFGC
$18B
$57.3M 0.75%
1,655,145
+35,432
+2% +$1.14M
1
2 3 4 5

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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.