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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
BIDU icon
126
Baidu
BIDU
$35.6B
$34.3M 0.36%
158,427
-45,124
-22% -$6.7M
ESI icon
127
Element Solutions
ESI
$9.37B
$33.8M 0.36%
+1,907,762
New +$26.4M
CVCO icon
128
Cavco Industries
CVCO
$4.6B
$33.7M 0.35%
191,975
+26,726
+16% +$4.96M
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.73B
$33.5M 0.35%
409,470
-1,586
-0.4% -$139K
BAP icon
130
Credicorp
BAP
$29.6B
$33.3M 0.35%
203,093
+78,493
+63% +$10.9M
NOVT icon
131
Novanta
NOVT
$6.32B
$33.3M 0.35%
281,744
-1,344
-0.5% -$157K
AMZN icon
132
Amazon
AMZN
$2.88T
$33.2M 0.35%
203,600
-2,000
-1% -$319K
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.78B
$33.1M 0.35%
1,317,340
+267,452
+25% +$5.76M
AORT icon
134
Artivion
AORT
$1.4B
$33.1M 0.35%
1,402,147
+2,248
+0.2% +$45.6K
AUB icon
135
Atlantic Union Bankshares
AUB
$6.06B
$32.8M 0.34%
996,408
+181,473
+22% +$5.21M
POOL icon
136
Pool Corp
POOL
$7.25B
$32.7M 0.34%
87,725
-32,258
-27% -$11.3M
PII icon
137
Polaris
PII
$3.9B
$32.4M 0.34%
340,312
+390
+0.1% +$37.3K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.51B
$32.1M 0.34%
160,308
+460
+0.3% +$101K
HDB icon
139
HDFC Bank
HDB
$119B
$31.8M 0.33%
879,088
-114,650
-12% -$3.66M
AZTA icon
140
Azenta
AZTA
$1.47B
$31.6M 0.33%
+465,748
New +$29M
MTX icon
141
Minerals Technologies
MTX
$2.25B
$31.5M 0.33%
507,144
+294,327
+138% +$17.5M
KMPR icon
142
Kemper
KMPR
$1.56B
$31.3M 0.33%
406,963
+2,168
+0.5% +$154K
MA icon
143
Mastercard
MA
$490B
$31.1M 0.33%
87,046
+2,261
+3% +$752K
CHE icon
144
Chemed
CHE
$7.07B
$31.1M 0.33%
58,306
+161
+0.3% +$79.1K
ITGR icon
145
Integer Holdings
ITGR
$4.25B
$30.9M 0.32%
380,334
+54,053
+17% +$3.79M
CSTL icon
146
Castle Biosciences
CSTL
$960M
$30.4M 0.32%
452,391
+352,568
+353% +$19.1M
HXL icon
147
Hexcel
HXL
$7.73B
$30M 0.32%
619,271
-1,287
-0.2% -$56K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.4B
$29.5M 0.31%
466,153
-4,900
-1% -$302K
NHI icon
149
National Health Investors
NHI
$3.47B
$28.9M 0.3%
418,225
-2,045
-0.5% -$130K
COR
150
DELISTED
Coresite Realty Corporation
COR
$28.8M 0.3%
230,129
+454
+0.2% +$56.3K
4 5
6
7 8

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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.