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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
INFY icon
176
Infosys
INFY
$49.7B
$23.7M 0.25%
1,397,962
-12,480
-0.9% -$191K
OCFC icon
177
OceanFirst Financial
OCFC
$1.85B
$23.5M 0.25%
1,260,191
+1,238,993
+5,845% +$20.3M
CYRX icon
178
CryoPort
CYRX
$750M
$23.4M 0.25%
533,272
-157,330
-23% -$7.49M
AVTR icon
179
Avantor
AVTR
$9.42B
$23.2M 0.24%
825,102
+10,792
+1% +$278K
HTHT icon
180
Huazhu Hotels Group
HTHT
$12.7B
$22.8M 0.24%
506,260
+14,675
+3% +$670K
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.5M 0.24%
440,676
+685
+0.2% +$33.1K
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$22.3M 0.23%
44,635
-16,248
-27% -$7.27M
BBD icon
183
Banco Bradesco
BBD
$34.9B
$22.1M 0.23%
5,078,264
+26,590
+0.5% +$97.2K
ROP icon
184
Roper Technologies
ROP
$39.1B
$22M 0.23%
51,079
+5,713
+13% +$2.35M
HTLD icon
185
Heartland Express
HTLD
$950M
$21.9M 0.23%
1,209,136
-2,260
-0.2% -$42.6K
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.7M 0.23%
245,822
-323
-0.1% -$29.3K
KMI icon
187
Kinder Morgan
KMI
$70.7B
$21.7M 0.23%
1,587,068
-144,176
-8% -$1.93M
ANSS
188
DELISTED
Ansys
ANSS
$21.3M 0.22%
58,667
-26
-0% -$8.7K
WPX
189
DELISTED
WPX Energy, Inc.
WPX
$21.3M 0.22%
2,610,778
+532,538
+26% +$3.38M
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.9M 0.22%
789,369
-4,982
-0.6% -$118K
NOW icon
191
ServiceNow
NOW
$129B
$20.9M 0.22%
189,470
-35,425
-16% -$3.68M
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4B
$20.8M 0.22%
896,362
-701,386
-44% -$14.1M
VRSK icon
193
Verisk Analytics
VRSK
$23.5B
$20.7M 0.22%
99,575
-355
-0.4% -$69K
ROG icon
194
Rogers Corp
ROG
$2.48B
$20.5M 0.22%
132,103
-89,453
-40% -$11.8M
WWW icon
195
Wolverine World Wide
WWW
$1.48B
$20.2M 0.21%
645,645
-1,702
-0.3% -$49.6K
NTES icon
196
NetEase
NTES
$79.5B
$20.1M 0.21%
209,728
-527
-0.3% -$47.3K
ZTS icon
197
Zoetis
ZTS
$30.4B
$19.9M 0.21%
119,959
+71
+0.1% +$11.5K
APAM icon
198
Artisan Partners
APAM
$2.97B
$19.4M 0.2%
386,097
+190
+0% +$8.63K
CHTR icon
199
Charter Communications
CHTR
$17.9B
$19.4M 0.2%
29,315
+128
+0.4% +$81.5K
SNDR icon
200
Schneider National
SNDR
$6.27B
$19.2M 0.2%
925,874
-7,807
-0.8% -$174K
6 7
8
9 10

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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.