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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
OCFT
326
DELISTED
OneConnect Financial Technology
OCFT
$1.53M 0.02%
7,770
+7,748
+35,218% +$1.63M
NVO
327
Novo Nordisk
NVO
$203B
$984K 0.01%
28,178
+2,474
+10% +$85.5K
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
$932K 0.01%
21,302
-776
-4% -$35.3K
DE icon
329
Deere & Co
DE
$167B
$457K ﹤0.01%
1,700
– –
WST icon
330
West Pharmaceutical
WST
$24.8B
$337K ﹤0.01%
1,190
-89,967
-99% -$25.2M
EWY icon
331
iShares MSCI South Korea ETF
EWY
$27.2B
$231K ﹤0.01%
2,679
+169
+7% +$12.5K
HD icon
332
Home Depot
HD
$342B
$226K ﹤0.01%
850
-392
-32% -$108K
ORLY icon
333
O'Reilly Automotive
ORLY
$74.5B
$215K ﹤0.01%
7,125
– –
TYL icon
334
Tyler Technologies
TYL
$13B
$211K ﹤0.01%
483
-54,034
-99% -$22.3M
PODD icon
335
Insulet
PODD
$10.1B
$196K ﹤0.01%
767
-151,256
-99% -$37.5M
EWT icon
336
iShares MSCI Taiwan ETF
EWT
$11.4B
$154K ﹤0.01%
2,905
+185
+7% +$9.03K
PG icon
337
Procter & Gamble
PG
$335B
$153K ﹤0.01%
1,100
-134
-11% -$18.7K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$10.3B
$99K ﹤0.01%
6,965
+440
+7% +$5.92K
INDB icon
339
Independent Bank
INDB
$4.04B
$89K ﹤0.01%
1,219
– –
EZA icon
340
iShares MSCI South Africa ETF
EZA
$567M
$84K ﹤0.01%
1,910
+125
+7% +$5.16K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$15B
$84K ﹤0.01%
+293
New +$74.7K
HCM icon
342
HUTCHMED
HCM
$2.13B
$74K ﹤0.01%
2,315
+145
+7% +$4.46K
SSNC icon
343
SS&C Technologies
SSNC
$18.8B
$65K ﹤0.01%
898
– –
PAC icon
344
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$63K ﹤0.01%
564
+37
+7% +$3.66K
RTX icon
345
RTX Corp
RTX
$300B
$57K ﹤0.01%
800
– –
SCCO icon
346
Southern Copper
SCCO
$165B
$56K ﹤0.01%
937
+58
+7% +$2.95K
AAPL icon
347
Apple
AAPL
$4.41T
$53K ﹤0.01%
400
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.6B
$46K ﹤0.01%
+346
New +$40.8K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.4B
$36K ﹤0.01%
286
– –
FMX icon
350
Fomento Económico Mexicano
FMX
$40B
$30K ﹤0.01%
390
+23
+6% +$1.54K
12 13
14
15 16

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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.