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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
ACIW icon
376
ACI Worldwide
ACIW
$5.33B
– –
-13,001
Closed -$340K
ALE
377
DELISTED
Allete
ALE
– –
-4,758
Closed -$246K
AROW icon
378
Arrow Financial
AROW
$725M
– –
-84
Closed -$2K
ATHM icon
379
Autohome
ATHM
$2.65B
– –
-62,657
Closed -$6.01M
BAC icon
380
Bank of America
BAC
$453B
– –
-75
Closed -$2K
BEPC icon
381
Brookfield Renewable
BEPC
$6.5B
– –
-18
Closed -$1K
BEP icon
382
Brookfield Renewable
BEP
$10.3B
– –
-75
Closed -$3K
BN icon
383
Brookfield
BN
$110B
– –
-131
Closed -$2K
CFR icon
384
Cullen/Frost Bankers
CFR
$10.4B
– –
-30
Closed -$2K
CVI icon
385
CVR Energy
CVI
$3.52B
– –
-4,215
Closed -$52K
DOW icon
386
Dow Inc
DOW
$22.1B
– –
-33
Closed -$2K
ED icon
387
Consolidated Edison
ED
$39.9B
– –
-25
Closed -$2K
EDV icon
388
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-45
Closed -$7K
ESS icon
389
Essex Property Trust
ESS
$18.1B
– –
-10
Closed -$2K
EXLS icon
390
EXL Service
EXLS
$5.2B
– –
-10
Closed –
FRT icon
391
Federal Realty Investment Trust
FRT
$10.2B
– –
-40
Closed -$3K
GNRC icon
392
Generac Holdings
GNRC
$13.1B
– –
-36,407
Closed -$7.05M
LMAT icon
393
LeMaitre Vascular
LMAT
$1.88B
– –
-99,697
Closed -$3.24M
MDU icon
394
MDU Resources
MDU
$4.32B
– –
-263
Closed -$2K
MGRC icon
395
McGrath RentCorp
MGRC
$2.94B
– –
-40
Closed -$2K
MLR icon
396
Miller Industries
MLR
$643M
– –
-104,767
Closed -$3.2M
MPT
397
Medical Properties Trust
MPT
$2.42B
– –
-200
Closed -$4K
MSM icon
398
MSC Industrial Direct
MSM
$6.67B
– –
-30
Closed -$2K
NUE icon
399
Nucor
NUE
$61.9B
– –
-50
Closed -$2K
O icon
400
Realty Income
O
$59.2B
– –
-155
Closed -$9K
13 14 15
16
17

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AIM
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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.