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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
TCOM icon
51
Trip.com Group
TCOM
$28.4B
$50M 0.52%
1,481,735
+81,030
+6% +$2.64M
EPAM icon
52
EPAM Systems
EPAM
$5.28B
$49M 0.51%
136,637
-250
-0.2% -$83.4K
BJ icon
53
BJs Wholesale Club
BJ
$12B
$48.6M 0.51%
1,302,523
+69,099
+6% +$2.76M
ATRC icon
54
AtriCure
ATRC
$2.21B
$48.1M 0.5%
863,880
-5,473
-0.6% -$237K
BR icon
55
Broadridge
BR
$19.5B
$46.7M 0.49%
304,987
-2,173
-0.7% -$315K
UFPI icon
56
UFP Industries
UFPI
$5.05B
$46.7M 0.49%
841,079
+52,107
+7% +$2.86M
BURL icon
57
Burlington
BURL
$22.4B
$46.7M 0.49%
178,586
+730
+0.4% +$163K
PATK icon
58
Patrick Industries
PATK
$2.79B
$45.9M 0.48%
1,007,036
+97,542
+11% +$4.14M
STE icon
59
Steris
STE
$23.1B
$45.9M 0.48%
242,068
-31,275
-11% -$5.84M
HQY icon
60
HealthEquity
HQY
$8.77B
$45.9M 0.48%
658,141
-3,182
-0.5% -$198K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$45.9M 0.48%
627,195
-4,623
-0.7% -$335K
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$45.8M 0.48%
740,689
-4,941
-0.7% -$309K
LHCG
63
DELISTED
LHC Group LLC
LHCG
$45.5M 0.48%
213,157
-14,077
-6% -$3M
DEA
64
Easterly Government Properties
DEA
$1.17B
$45.5M 0.48%
802,812
+82,167
+11% +$4.51M
VIAV icon
65
Viavi Solutions
VIAV
$10.5B
$45.4M 0.48%
3,028,988
+487,430
+19% +$6.48M
XIFR
66
XPLR Infrastructure LP
XIFR
$1.1B
$45.3M 0.48%
674,916
-2,468
-0.4% -$159K
HLI icon
67
Houlihan Lokey
HLI
$9.05B
$44.8M 0.47%
666,371
+24,876
+4% +$1.61M
VOYA icon
68
Voya Financial
VOYA
$9.14B
$44.8M 0.47%
761,721
+967
+0.1% +$52.4K
SKY icon
69
Champion Homes
SKY
$5.18B
$44.8M 0.47%
1,447,557
+58,123
+4% +$1.71M
CVET
70
DELISTED
Covetrus, Inc. Common Stock
CVET
$44.4M 0.47%
1,545,913
+426,241
+38% +$11.5M
SBNY
71
DELISTED
Signature Bank
SBNY
$44M 0.46%
325,081
+3,107
+1% +$325K
MEDP icon
72
Medpace
MEDP
$16.4B
$44M 0.46%
+315,843
New +$39.8M
IT icon
73
Gartner
IT
$11.5B
$43.6M 0.46%
271,965
+57,574
+27% +$8.29M
WSO icon
74
Watsco Inc
WSO
$12.9B
$43.4M 0.46%
191,683
-1,719
-0.9% -$395K
LMT icon
75
Lockheed Martin
LMT
$138B
$43.1M 0.45%
121,419
-904
-0.7% -$332K
1 2
3
4 5

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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.