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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
FMBH icon
276
First Mid Bancshares
FMBH
$1.38B
$4.38M 0.05%
130,229
-5,895
-4% -$178K
PKE icon
277
Park Aerospace
PKE
$828M
$4.38M 0.05%
326,638
+89,000
+37% +$1.09M
KNX icon
278
Knight Transportation
KNX
$11.6B
$4.37M 0.05%
104,562
-2,999
-3% -$122K
HWKN icon
279
Hawkins
HWKN
$2.7B
$4.28M 0.04%
163,544
-7,380
-4% -$188K
NSP icon
280
Insperity
NSP
$1.92B
$4.26M 0.04%
52,365
-2,405
-4% -$197K
CELH icon
281
Celsius Holdings
CELH
$6.99B
$4.22M 0.04%
251,430
-10,800
-4% -$108K
CSL icon
282
Carlisle Companies
CSL
$15.2B
$4.21M 0.04%
26,976
-1,245
-4% -$175K
JRVR icon
283
James River Group Holdings
JRVR
$199M
$4.18M 0.04%
85,000
+84,950
+169,900% +$4.11M
LDL
284
DELISTED
Lydall, Inc.
LDL
$4.11M 0.04%
+136,692
New +$3.29M
EVI icon
285
EVI Industries
EVI
$206M
$4.03M 0.04%
134,833
-6,195
-4% -$190K
BKNG icon
286
Booking.com
BKNG
$159B
$4.02M 0.04%
45,150
-7,675
-15% -$592K
CHCO icon
287
City Holding Co
CHCO
$2.07B
$4.01M 0.04%
57,648
+53,882
+1,431% +$3.49M
SKYW icon
288
Skywest
SKYW
$4.16B
$4M 0.04%
99,348
+92,743
+1,404% +$3.39M
SBUX icon
289
Starbucks
SBUX
$124B
$3.96M 0.04%
37,043
+2,313
+7% +$221K
AGM icon
290
Federal Agricultural Mortgage
AGM
$2.58B
$3.94M 0.04%
53,129
+49,608
+1,409% +$3.45M
PS
291
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.91M 0.04%
186,624
-8,375
-4% -$150K
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.41B
$3.91M 0.04%
111,764
+104,414
+1,421% +$3.42M
SWX icon
293
Southwest Gas
SWX
$6.68B
$3.84M 0.04%
63,155
+59,006
+1,422% +$3.89M
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.8M 0.04%
130,125
– –
DCI icon
295
Donaldson
DCI
$11.2B
$3.79M 0.04%
67,870
-3,095
-4% -$163K
CW icon
296
Curtiss-Wright
CW
$26.7B
$3.75M 0.04%
+32,250
New +$3.4M
OEC icon
297
Orion
OEC
$364M
$3.75M 0.04%
+218,804
New +$3.34M
FFBC icon
298
First Financial Bancorp
FFBC
$3.58B
$3.67M 0.04%
209,533
+195,725
+1,417% +$3.07M
INDA icon
299
iShares MSCI India ETF
INDA
$6.58B
$3.65M 0.04%
90,776
– –
LEGH icon
300
Legacy Housing
LEGH
$683M
$3.65M 0.04%
241,283
-10,975
-4% -$161K
10 11
12
13 14

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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.