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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
CGNX icon
76
Cognex
CGNX
$10.2B
$43M 0.45%
534,973
+745
+0.1% +$54.2K
ALG icon
77
Alamo Group
ALG
$2.02B
$42.5M 0.45%
307,760
+17,271
+6% +$2.24M
ATR icon
78
AptarGroup
ATR
$8.51B
$42.2M 0.44%
308,258
+68,518
+29% +$8.5M
LIN icon
79
Linde
LIN
$222B
$42M 0.44%
159,458
-906
-0.6% -$222K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$42M 0.44%
1,338,982
+332,720
+33% +$9.24M
DORM icon
81
Dorman Products
DORM
$3.99B
$41.7M 0.44%
479,837
-152
-0% -$14.1K
YUMC icon
82
Yum China
YUMC
$16.4B
$41.5M 0.44%
727,427
+21,117
+3% +$1.19M
BCPC
83
Balchem Corp
BCPC
$5.77B
$41.2M 0.43%
357,849
+19,086
+6% +$2.01M
PM icon
84
Philip Morris
PM
$290B
$41.2M 0.43%
497,977
-6,753
-1% -$526K
POWI icon
85
Power Integrations
POWI
$3.56B
$41.1M 0.43%
501,849
+58,498
+13% +$3.97M
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.45B
$41M 0.43%
1,390,959
+380,817
+38% +$9.22M
PIPR icon
87
Piper Sandler
PIPR
$5.38B
$40.7M 0.43%
1,611,808
+536,756
+50% +$12.2M
FSS icon
88
Federal Signal
FSS
$7.77B
$40.6M 0.43%
1,224,829
+393,321
+47% +$12.4M
IART icon
89
Integra LifeSciences
IART
$1.35B
$40.6M 0.43%
625,799
+1,697
+0.3% +$91.3K
MZTI
90
The Marzetti Company
MZTI
$3.17B
$39.9M 0.42%
217,100
+681
+0.3% +$119K
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.8M 0.42%
544,585
+438,670
+414% +$32.6M
GGG icon
92
Graco
GGG
$13.4B
$39.8M 0.42%
550,220
+833
+0.2% +$55.7K
QSR icon
93
Restaurant Brands International
QSR
$26.2B
$39.8M 0.42%
651,189
-8,331
-1% -$486K
PHR icon
94
Phreesia
PHR
$747M
$39.5M 0.41%
727,798
+3,305
+0.5% +$142K
HLIO icon
95
Helios Technologies
HLIO
$2.65B
$39.4M 0.41%
739,907
+71,297
+11% +$3.35M
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$39.2M 0.41%
68,751
-20,968
-23% -$11.4M
NWE icon
97
NorthWestern Energy
NWE
$4.37B
$39.1M 0.41%
671,275
+75,350
+13% +$4.19M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.2B
$38.9M 0.41%
235,889
+14
+0% +$2.08K
SITE icon
99
SiteOne Landscape Supply
SITE
$4.23B
$38.9M 0.41%
245,319
-296,125
-55% -$40.6M
VCYT icon
100
Veracyte
VCYT
$3.58B
$38.9M 0.41%
794,699
-423,314
-35% -$19.6M
2 3
4
5 6

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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.