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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
EQC
301
DELISTED
Equity Commonwealth
EQC
$3.53M 0.04%
129,322
-5,900
-4% -$157K
BWB icon
302
Bridgewater Bancshares
BWB
$614M
$3.52M 0.04%
281,971
-12,775
-4% -$148K
XHR
303
Xenia Hotels & Resorts
XHR
$1.73B
$3.45M 0.04%
226,898
+211,951
+1,418% +$2.54M
IPAR icon
304
Interparfums
IPAR
$3.78B
$3.42M 0.04%
56,521
-2,600
-4% -$131K
FIX icon
305
Comfort Systems
FIX
$61.2B
$3.35M 0.04%
+63,687
New +$3.3M
DY icon
306
Dycom Industries
DY
$12.3B
$3.33M 0.03%
44,078
-916
-2% -$63.1K
CCF
307
DELISTED
Chase Corporation
CCF
$3.32M 0.03%
32,877
-1,445
-4% -$151K
EAF icon
308
GrafTech
EAF
$201M
$3.27M 0.03%
30,672
-1,308
-4% -$105K
WOR icon
309
Worthington Enterprises
WOR
$2.78B
$3.21M 0.03%
+101,268
New +$3.15M
WSBC icon
310
WesBanco
WSBC
$4.07B
$3.2M 0.03%
106,938
+99,979
+1,437% +$2.7M
THR
311
DELISTED
Thermon Group Holdings
THR
$3M 0.03%
191,818
-4,449
-2% -$59.3K
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M 0.03%
65,991
+61,520
+1,376% +$2.74M
DVY icon
313
iShares Select Dividend ETF
DVY
$23.7B
$2.91M 0.03%
30,232
+18,447
+157% +$1.67M
EL icon
314
Estee Lauder
EL
$31.7B
$2.91M 0.03%
10,919
+625
+6% +$150K
VLY icon
315
Valley National Bancorp
VLY
$8.25B
$2.91M 0.03%
298,022
+278,684
+1,441% +$2.42M
LXP icon
316
LXP Industrial Trust
LXP
$3.58B
$2.85M 0.03%
53,685
+50,190
+1,436% +$2.65M
LGTY
317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.84M 0.03%
165,396
+154,353
+1,398% +$2.46M
JELD icon
318
JELD-WEN Holding
JELD
$164M
$2.65M 0.03%
104,416
-989
-0.9% -$23.7K
PUMP icon
319
ProPetro Holding
PUMP
$1.42B
$2.45M 0.03%
+331,515
New +$1.84M
MTDR icon
320
Matador Resources
MTDR
$6.5B
$2.39M 0.03%
198,287
+198,207
+247,759% +$1.94M
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$2.16M 0.02%
15,991
+113
+0.7% +$15.8K
SEI
322
Solaris Energy Infrastructure
SEI
$4.07B
$1.97M 0.02%
+242,549
New +$1.73M
EGP icon
323
EastGroup Properties
EGP
$10.9B
$1.93M 0.02%
13,950
– –
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
$1.82M 0.02%
+25,641
New +$1.57M
HRTG icon
325
Heritage Insurance Holdings
HRTG
$980M
$1.55M 0.02%
152,978
-3,106
-2% -$31.9K
11 12
13
14 15

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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.