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GW&K Investment Management, LLC Buys Brooks Automation Inc, Devon Energy Corp, SPX Corp, Sells EPAM Systems Inc, Endava PLC,

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Nov 10, 2021
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Investment company GW&K Investment Management, LLC (Current Portfolio) buys Brooks Automation Inc, Devon Energy Corp, SPX Corp, Manhattan Associates Inc, Sysco Corp, sells EPAM Systems Inc, Endava PLC, , Amgen Inc, Pioneer Natural Resources Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GW&K Investment Management, LLC. As of 2021Q3, GW&K Investment Management, LLC owns 376 stocks with a total value of $11.2 billion. These are the details of the buys and sells.

For the details of GW&K Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gw%26k+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GW&K Investment Management, LLC
  1. Rapid7 Inc (RPD) - 1,398,497 shares, 1.41% of the total portfolio. Shares reduced by 1.01%
  2. Paylocity Holding Corp (PCTY) - 536,603 shares, 1.34% of the total portfolio. Shares added by 0.53%
  3. RBC Bearings Inc (ROLL) - 685,319 shares, 1.30% of the total portfolio. Shares added by 9.47%
  4. Syneos Health Inc (SYNH) - 1,580,320 shares, 1.24% of the total portfolio. Shares reduced by 5.63%
  5. Texas Roadhouse Inc (TXRH) - 1,361,694 shares, 1.11% of the total portfolio. Shares reduced by 0.58%
New Purchase: Sysco Corp (SYY)

GW&K Investment Management, LLC initiated holding in Sysco Corp. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $79.400000. The impact to a portfolio due to this purchase was 0.24%. The holding were 344,685 shares as of 2021-09-30.

New Purchase: Compass Diversified Holdings (CODI)

GW&K Investment Management, LLC initiated holding in Compass Diversified Holdings. The purchase prices were between $24.12 and $31.44, with an estimated average price of $27.44. The stock is now traded at around $31.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 683,509 shares as of 2021-09-30.

New Purchase: TransDigm Group Inc (TDG)

GW&K Investment Management, LLC initiated holding in TransDigm Group Inc. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $682.855000. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,487 shares as of 2021-09-30.

New Purchase: Viper Energy Partners LP (VNOM)

GW&K Investment Management, LLC initiated holding in Viper Energy Partners LP. The purchase prices were between $16.25 and $22.1, with an estimated average price of $18.54. The stock is now traded at around $22.610000. The impact to a portfolio due to this purchase was 0.13%. The holding were 689,186 shares as of 2021-09-30.

New Purchase: PJT Partners Inc (PJT)

GW&K Investment Management, LLC initiated holding in PJT Partners Inc. The purchase prices were between $69.93 and $80.8, with an estimated average price of $76.59. The stock is now traded at around $84.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 131,638 shares as of 2021-09-30.

New Purchase: Sotera Health Co (SHC)

GW&K Investment Management, LLC initiated holding in Sotera Health Co. The purchase prices were between $22.25 and $26.52, with an estimated average price of $24.22. The stock is now traded at around $25.105000. The impact to a portfolio due to this purchase was 0.06%. The holding were 245,270 shares as of 2021-09-30.

Added: Brooks Automation Inc (BRKS)

GW&K Investment Management, LLC added to a holding in Brooks Automation Inc by 47.15%. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $120.040000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,125,428 shares as of 2021-09-30.

Added: Devon Energy Corp (DVN)

GW&K Investment Management, LLC added to a holding in Devon Energy Corp by 95230.96%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $43.310000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,003,835 shares as of 2021-09-30.

Added: SPX Corp (SPXC)

GW&K Investment Management, LLC added to a holding in SPX Corp by 798.90%. The purchase prices were between $53.45 and $66.66, with an estimated average price of $61.35. The stock is now traded at around $67.970000. The impact to a portfolio due to this purchase was 0.3%. The holding were 710,191 shares as of 2021-09-30.

Added: Manhattan Associates Inc (MANH)

GW&K Investment Management, LLC added to a holding in Manhattan Associates Inc by 66.86%. The purchase prices were between $139.62 and $166.43, with an estimated average price of $155.95. The stock is now traded at around $173.610000. The impact to a portfolio due to this purchase was 0.24%. The holding were 432,075 shares as of 2021-09-30.

Added: Halozyme Therapeutics Inc (HALO)

GW&K Investment Management, LLC added to a holding in Halozyme Therapeutics Inc by 40.97%. The purchase prices were between $38.47 and $46.42, with an estimated average price of $41.88. The stock is now traded at around $38.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,498,769 shares as of 2021-09-30.

Added: Canadian Natural Resources Ltd (CNQ)

GW&K Investment Management, LLC added to a holding in Canadian Natural Resources Ltd by 63.09%. The purchase prices were between $30.4 and $36.87, with an estimated average price of $33.69. The stock is now traded at around $42.970000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,206,106 shares as of 2021-09-30.

Sold Out: (QTS)

GW&K Investment Management, LLC sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: Credicorp Ltd (BAP)

GW&K Investment Management, LLC sold out a holding in Credicorp Ltd. The sale prices were between $92.3 and $122.89, with an estimated average price of $109.17.

Sold Out: (LDL)

GW&K Investment Management, LLC sold out a holding in . The sale prices were between $60.46 and $62.09, with an estimated average price of $61.51.

Sold Out: TAL Education Group (TAL)

GW&K Investment Management, LLC sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: Noah Holdings Ltd (NOAH)

GW&K Investment Management, LLC sold out a holding in Noah Holdings Ltd. The sale prices were between $34.62 and $46.28, with an estimated average price of $39.67.

Sold Out: Cloudera Inc (CLDR)

GW&K Investment Management, LLC sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.



Here is the complete portfolio of GW&K Investment Management, LLC. Also check out:

1. GW&K Investment Management, LLC's Undervalued Stocks
2. GW&K Investment Management, LLC's Top Growth Companies, and
3. GW&K Investment Management, LLC's High Yield stocks
4. Stocks that GW&K Investment Management, LLC keeps buying
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