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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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$28.7M 0.3%
670,318
+2,148
+0.3% +$85.7K
POR icon
152
Portland General Electric
POR
$5.73B
$28.7M 0.3%
670,301
+2,312
+0.3% +$94.2K
BOOT icon
153
Boot Barn
BOOT
$4.91B
$27.7M 0.29%
+639,623
New +$24.1M
HPP
154
Hudson Pacific Properties
HPP
$790M
$27.7M 0.29%
164,899
+69,276
+72% +$11.4M
ADC icon
155
Agree Realty
ADC
$9.25B
$27.7M 0.29%
416,279
+96,553
+30% +$6.31M
ORI icon
156
Old Republic International
ORI
$10.3B
$27.3M 0.29%
1,384,554
-12,809
-0.9% -$225K
INN
157
Summit Hotel Properties
INN
$653M
$26.9M 0.28%
2,989,957
+325,072
+12% +$2.41M
QCOM icon
158
Qualcomm
QCOM
$171B
$26.9M 0.28%
176,441
+10,683
+6% +$1.49M
CRI icon
159
Carter's
CRI
$1.44B
$26.8M 0.28%
284,598
-856
-0.3% -$75.3K
MO icon
160
Altria Group
MO
$108B
$26.7M 0.28%
650,888
-5,961
-0.9% -$239K
ICUI icon
161
ICU Medical
ICUI
$4.48B
$26.6M 0.28%
124,002
-68,604
-36% -$13.3M
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$26.6M 0.28%
1,702,741
-25,395
-1% -$376K
ENV
163
DELISTED
ENVESTNET, INC.
ENV
$26.1M 0.27%
317,641
+1,424
+0.5% +$115K
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$26.1M 0.27%
191,081
+4,324
+2% +$474K
AMSF icon
165
AMERISAFE
AMSF
$517M
$26M 0.27%
452,670
-2,760
-0.6% -$160K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.21T
$25.8M 0.27%
294,740
-120
-0% -$10.1K
HELE icon
167
Helen of Troy
HELE
$695M
$25.5M 0.27%
114,899
-39,079
-25% -$8.05M
MTN icon
168
Vail Resorts
MTN
$5.28B
$25.5M 0.27%
91,495
-75
-0.1% -$19.4K
SHYF
169
DELISTED
The Shyft Group
SHYF
$25.4M 0.27%
895,074
+439,533
+96% +$10.5M
PYPL icon
170
PayPal
PYPL
$50.4B
$24.7M 0.26%
105,380
+232
+0.2% +$48.1K
EDU icon
171
New Oriental
EDU
$8.49B
$24.5M 0.26%
131,774
+2,324
+2% +$391K
DSGX icon
172
Descartes Systems
DSGX
$6.62B
$24.2M 0.25%
414,406
-16,451
-4% -$931K
OXM icon
173
Oxford Industries
OXM
$537M
$24.2M 0.25%
369,573
-2,888
-0.8% -$149K
CWST icon
174
Casella Waste Systems
CWST
$5.78B
$24.2M 0.25%
390,777
-819
-0.2% -$48.6K
GSHD icon
175
Goosehead Insurance
GSHD
$2.32B
$23.7M 0.25%
190,043
-8,519
-4% -$974K
5 6
7
8 9

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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.