We are live on ! Find out more
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
+0.89%
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
$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
RPD icon
1
Rapid7
RPD
$694M
$158M 1.41%
1,398,497
-14,200
-1% -$1.61M
PCTY icon
2
Paylocity
PCTY
$8.39B
$150M 1.34%
536,603
+2,855
+0.5% +$686K
RBC icon
3
RBC Bearings
RBC
$17.9B
$145M 1.3%
685,319
+59,267
+9% +$12.9M
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$138M 1.24%
1,580,320
-94,297
-6% -$8.54M
TXRH icon
5
Texas Roadhouse
TXRH
$13.7B
$124M 1.11%
1,361,694
-7,977
-0.6% -$744K
LAD icon
6
Lithia Motors
LAD
$8.26B
$117M 1.05%
370,116
-46,710
-11% -$16.3M
AZTA icon
7
Azenta
AZTA
$1.42B
$115M 1.03%
1,125,428
+360,633
+47% +$32.3M
GMED icon
8
Globus Medical
GMED
$11B
$114M 1.02%
1,488,750
-13,039
-0.9% -$1.05M
STAG icon
9
STAG Industrial
STAG
$7.1B
$113M 1.01%
2,875,818
+74,086
+3% +$3.03M
CRNC icon
10
Cerence
CRNC
$408M
$108M 0.96%
1,123,420
-14,012
-1% -$1.53M
SLAB icon
11
Silicon Laboratories
SLAB
$7.21B
$107M 0.96%
764,958
-10,149
-1% -$1.52M
ENTG icon
12
Entegris
ENTG
$21.8B
$105M 0.94%
835,408
-121,046
-13% -$14.6M
HUBS icon
13
HubSpot
HUBS
$10.4B
$102M 0.91%
150,550
-23,639
-14% -$15.2M
SBNY
14
DELISTED
Signature Bank
SBNY
$101M 0.9%
370,326
-4,453
-1% -$1.12M
RBA icon
15
RB Global
RBA
$17.2B
$99.4M 0.89%
1,612,177
-217,801
-12% -$13.3M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.87B
$97.6M 0.87%
896,970
-8,454
-0.9% -$823K
BJ icon
17
BJs Wholesale Club
BJ
$12.4B
$94.6M 0.84%
1,721,940
-29,336
-2% -$1.57M
FIVE icon
18
Five Below
FIVE
$12.8B
$93.8M 0.84%
530,288
+39,672
+8% +$7.9M
ZBRA icon
19
Zebra Technologies
ZBRA
$17.2B
$93M 0.83%
180,493
-43,372
-19% -$24.2M
ACHC icon
20
Acadia Healthcare
ACHC
$2.86B
$92.3M 0.82%
1,447,490
-13,931
-1% -$879K
NEE icon
21
NextEra Energy
NEE
$176B
$89.7M 0.8%
1,142,771
+1,644
+0.1% +$133K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$9.16B
$88.6M 0.79%
118,749
-1,194
-1% -$894K
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$88.5M 0.79%
665,264
-7,457
-1% -$931K
MSFT icon
24
Microsoft
MSFT
$3.71T
$88.5M 0.79%
313,835
+1,273
+0.4% +$370K
PFGC icon
25
Performance Food Group
PFGC
$18B
$88.3M 0.79%
1,900,350
-14,493
-0.8% -$667K
1
2 3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.