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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
+25.52%
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
$9.53B
AUM Growth
+$1.89B
Cap. Flow
+$270M
Cap. Flow %
2.83%
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$39.8M
2
DAVA icon
Endava
DAVA
+$35.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.6M
4
HALO icon
Halozyme
HALO
+$30.3M
5
AZTA icon
Azenta
AZTA
+$29M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$67.2M
2
VRTU
Virtusa Corporation
VRTU
+$45.8M
3
SITE icon
SiteOne Landscape Supply
SITE
+$40.6M
4
PODD icon
Insulet
PODD
+$37.5M
5
FIVE icon
Five Below
FIVE
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
251
Community Bank
CBU
$3.43B
$5.86M 0.06%
94,040
+87,829
+1,414% +$5.39M
TPL icon
252
Texas Pacific Land
TPL
$23.6B
$5.83M 0.06%
72,189
+17,271
+31% +$1.1M
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
$5.7M 0.06%
155,010
-4,252
-3% -$129K
SRI icon
254
Stoneridge
SRI
$197M
$5.68M 0.06%
188,006
+175,690
+1,427% +$4.55M
CALY
255
Callaway Golf Company
CALY
$2.95B
$5.68M 0.06%
+236,670
New +$4.83M
DENN
256
DELISTED
Denny's
DENN
$5.64M 0.06%
383,908
+358,629
+1,419% +$4.11M
FORR icon
257
Forrester Research
FORR
$220M
$5.53M 0.06%
131,875
-2,181
-2% -$87.1K
UFPT icon
258
UFP Technologies
UFPT
$2.5B
$5.47M 0.06%
117,421
-5,285
-4% -$230K
JOUT icon
259
Johnson Outdoors
JOUT
$499M
$5.43M 0.06%
48,224
+45,073
+1,430% +$4.1M
GTY
260
Getty Realty Corp
GTY
$2.04B
$5.33M 0.06%
193,421
+180,675
+1,418% +$5.01M
INSM icon
261
Insmed
INSM
$28.9B
$5.27M 0.06%
+158,249
New +$5.78M
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.2M 0.05%
127,631
+119,224
+1,418% +$4.11M
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.1M 0.05%
33,713
-123,322
-79% -$18.5M
CLDR
264
DELISTED
Cloudera, Inc.
CLDR
$5.09M 0.05%
365,730
-16,550
-4% -$190K
IBOC icon
265
International Bancshares
IBOC
$4.52B
$4.85M 0.05%
129,629
+121,126
+1,425% +$3.84M
NKE icon
266
Nike
NKE
$60.1B
$4.75M 0.05%
33,613
+1,960
+6% +$260K
SILK
267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.73M 0.05%
75,035
-3,400
-4% -$211K
PSMT icon
268
Pricesmart
PSMT
$5.49B
$4.71M 0.05%
51,693
-1,388
-3% -$109K
NVST icon
269
Envista
NVST
$4.61B
$4.67M 0.05%
138,585
-6,295
-4% -$183K
TSM icon
270
TSMC
TSM
$2.23T
$4.62M 0.05%
42,392
-768
-2% -$72.8K
FIBK icon
271
First Interstate BancSystem
FIBK
$3.67B
$4.61M 0.05%
113,152
+105,853
+1,450% +$4.02M
DECK icon
272
Deckers Outdoor
DECK
$12.4B
$4.56M 0.05%
95,448
+79,548
+500% +$3.53M
AMWD
273
DELISTED
American Woodmark
AMWD
$4.55M 0.05%
+48,449
New +$4.4M
FREE
274
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.44M 0.05%
+407,071
New +$3.72M
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
$4.41M 0.05%
83,697
-2,069
-2% -$94K
9 10
11
12 13

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GW&K Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, GW&K Investment Management held 417 positions worth $9.53B, up 25% from $7.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q4 2020 filing shows 23 new, 169 increased, 161 reduced and 41 closed positions. Its largest new stake was Medpace: 315,843 shares worth $44M. The largest sale was QuidelOrtho, an estimated $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • GW&K Investment Management's largest Q4 2020 buy was Medpace: 315,843 shares worth $44M.
  • GW&K Investment Management added most to Endava in Q4 2020, an estimated $35.7M increase.
  • GW&K Investment Management's biggest Q4 2020 reduction was QuidelOrtho, cutting an estimated $67.2M.
  • GW&K Investment Management fully exited Aimmune Therapeutics in Q4 2020, selling an estimated $10.2M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $9.53B portfolio in Q4 2020.
  • GW&K Investment Management opened 23 new positions and closed 41 in Q4 2020.
  • GW&K Investment Management's portfolio value rose 25% quarter-over-quarter to $9.53B.

Based on GW&K Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.