GW&K Investment Management, LLC Buys Globant SA, Advance Auto Parts Inc, Biohaven Pharmaceutical Holding Co, Sells Alibaba Group Holding, HubSpot Inc, Baidu Inc

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Feb 17, 2022
Investment company GW&K Investment Management, LLC (Current Portfolio) buys Globant SA, Advance Auto Parts Inc, Biohaven Pharmaceutical Holding Co, Texas Instruments Inc, Paycor HCM Inc, sells Alibaba Group Holding, HubSpot Inc, Baidu Inc, Lockheed Martin Corp, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, GW&K Investment Management, LLC. As of 2021Q4, GW&K Investment Management, LLC owns 391 stocks with a total value of $12 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) - 1,427,945 shares, 1.40% of the total portfolio. Shares added by 2.11%
  2. Syneos Health Inc (SYNH) - 1,611,918 shares, 1.38% of the total portfolio. Shares added by 2.00%
  3. Silicon Laboratories Inc (SLAB) - 745,023 shares, 1.29% of the total portfolio. Shares reduced by 2.61%
  4. RBC Bearings Inc (ROLL) - 705,481 shares, 1.19% of the total portfolio. Shares added by 2.94%
  5. Paylocity Holding Corp (PCTY) - 542,975 shares, 1.07% of the total portfolio. Shares added by 1.19%
New Purchase: Globant SA (GLOB)

GW&K Investment Management, LLC initiated holding in Globant SA. The purchase prices were between $252.3 and $354.44, with an estimated average price of $295.9. The stock is now traded at around $260.590000. The impact to a portfolio due to this purchase was 0.58%. The holding were 220,686 shares as of 2021-12-31.

New Purchase: Advance Auto Parts Inc (AAP)

GW&K Investment Management, LLC initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $221.155000. The impact to a portfolio due to this purchase was 0.37%. The holding were 186,583 shares as of 2021-12-31.

New Purchase: Texas Instruments Inc (TXN)

GW&K Investment Management, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $166.670000. The impact to a portfolio due to this purchase was 0.31%. The holding were 194,351 shares as of 2021-12-31.

New Purchase: PS Business Parks Inc (PSB)

GW&K Investment Management, LLC initiated holding in PS Business Parks Inc. The purchase prices were between $160.21 and $185.39, with an estimated average price of $176.3. The stock is now traded at around $159.180000. The impact to a portfolio due to this purchase was 0.26%. The holding were 170,797 shares as of 2021-12-31.

New Purchase: Leggett & Platt Inc (LEG)

GW&K Investment Management, LLC initiated holding in Leggett & Platt Inc. The purchase prices were between $38 and $48.1, with an estimated average price of $43.32. The stock is now traded at around $39.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 586,465 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

GW&K Investment Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $69.99 and $75.86, with an estimated average price of $73.08. The stock is now traded at around $68.762900. The impact to a portfolio due to this purchase was 0.2%. The holding were 330,398 shares as of 2021-12-31.

Added: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

GW&K Investment Management, LLC added to a holding in Biohaven Pharmaceutical Holding Co Ltd by 389.26%. The purchase prices were between $99.73 and $148.48, with an estimated average price of $126.83. The stock is now traded at around $142.860000. The impact to a portfolio due to this purchase was 0.35%. The holding were 380,437 shares as of 2021-12-31.

Added: Paycor HCM Inc (PYCR)

GW&K Investment Management, LLC added to a holding in Paycor HCM Inc by 2694.56%. The purchase prices were between $26.84 and $35.97, with an estimated average price of $31.45. The stock is now traded at around $26.215000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,271,246 shares as of 2021-12-31.

Added: Power Integrations Inc (POWI)

GW&K Investment Management, LLC added to a holding in Power Integrations Inc by 146.30%. The purchase prices were between $85.98 and $108.9, with an estimated average price of $98.14. The stock is now traded at around $93.210000. The impact to a portfolio due to this purchase was 0.3%. The holding were 652,287 shares as of 2021-12-31.

Added: Booz Allen Hamilton Holding Corp (BAH)

GW&K Investment Management, LLC added to a holding in Booz Allen Hamilton Holding Corp by 82.09%. The purchase prices were between $79.69 and $89.85, with an estimated average price of $84.41. The stock is now traded at around $74.110000. The impact to a portfolio due to this purchase was 0.27%. The holding were 836,512 shares as of 2021-12-31.

Added: Columbus McKinnon Corp (CMCO)

GW&K Investment Management, LLC added to a holding in Columbus McKinnon Corp by 125.64%. The purchase prices were between $42.75 and $53.25, with an estimated average price of $48.24. The stock is now traded at around $45.320000. The impact to a portfolio due to this purchase was 0.19%. The holding were 899,518 shares as of 2021-12-31.

Added: Independent Bank Corp (INDB)

GW&K Investment Management, LLC added to a holding in Independent Bank Corp by 22531.91%. The purchase prices were between $77.29 and $91.72, with an estimated average price of $83.12. The stock is now traded at around $84.820000. The impact to a portfolio due to this purchase was 0.19%. The holding were 275,883 shares as of 2021-12-31.

Sold Out: (COR)

GW&K Investment Management, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: (EBSB)

GW&K Investment Management, LLC sold out a holding in . The sale prices were between $21.2 and $25.23, with an estimated average price of $23.07.

Sold Out: Rafael Holdings Inc (RFL)

GW&K Investment Management, LLC sold out a holding in Rafael Holdings Inc. The sale prices were between $4.91 and $34.12, with an estimated average price of $13.11.

Sold Out: OncoCyte Corp (OCX)

GW&K Investment Management, LLC sold out a holding in OncoCyte Corp. The sale prices were between $2.04 and $3.59, with an estimated average price of $2.85.

Sold Out: Pinduoduo Inc (PDD)

GW&K Investment Management, LLC sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.

Sold Out: LPL Financial Holdings Inc (LPLA)

GW&K Investment Management, LLC sold out a holding in LPL Financial Holdings Inc. The sale prices were between $152.65 and $175.02, with an estimated average price of $165.19.



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