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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
CMP icon
201
Compass Minerals
CMP
$1.12B
$19.2M 0.2%
310,465
-1,143
-0.4% -$70.8K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$19M 0.2%
524,013
-5,895
-1% -$204K
FE icon
203
FirstEnergy
FE
$27.2B
$18.6M 0.2%
608,004
-54,762
-8% -$1.64M
ITUB icon
204
Itaú Unibanco
ITUB
$81.6B
$18.6M 0.2%
4,199,952
+1,708,119
+69% +$6.39M
RHP icon
205
Ryman Hospitality Properties
RHP
$7.82B
$18.4M 0.19%
271,281
-7,099
-3% -$381K
VCEL icon
206
Vericel Corp
VCEL
$2.29B
$18.2M 0.19%
587,824
-14,698
-2% -$350K
OPLN
207
Openlane
OPLN
$4.34B
$17.2M 0.18%
+924,918
New +$16M
SLGN icon
208
Silgan Holdings
SLGN
$4.3B
$17.1M 0.18%
459,845
-195,349
-30% -$7.04M
HEI.A icon
209
HEICO Corp Class A
HEI.A
$38B
$16.7M 0.18%
143,084
-190
-0.1% -$20.7K
SAIA icon
210
Saia
SAIA
$9.73B
$14.9M 0.16%
+82,214
New +$13.5M
NSSC icon
211
Napco Security Technologies
NSSC
$1.39B
$14.7M 0.15%
1,123,478
+108,310
+11% +$1.46M
EBSB
212
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.15%
980,372
+1,622
+0.2% +$21.6K
COST icon
213
Costco
COST
$421B
$14.6M 0.15%
38,673
-2,957
-7% -$1.1M
CENT icon
214
Central Garden & Pet Co
CENT
$2.79B
$14.4M 0.15%
465,036
+205,503
+79% +$6.57M
FOXF icon
215
Fox Factory Holding Corp
FOXF
$913M
$14.2M 0.15%
134,543
-2,523
-2% -$229K
OGE icon
216
OGE Energy
OGE
$9.69B
$12.7M 0.13%
399,575
-1,374
-0.3% -$44.4K
MIME
217
DELISTED
Mimecast Limited
MIME
$12.6M 0.13%
221,844
-4,543
-2% -$210K
PAGS icon
218
PagSeguro Digital
PAGS
$2.44B
$12.5M 0.13%
219,257
-121,406
-36% -$5.45M
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$9.99M 0.1%
432,803
-8,906
-2% -$182K
TAL icon
220
TAL Education Group
TAL
$6.58B
$9.96M 0.1%
139,245
+4,600
+3% +$332K
WWD icon
221
Woodward
WWD
$21.4B
$9.55M 0.1%
78,585
-1,517
-2% -$154K
TVTX icon
222
Travere Therapeutics
TVTX
$5.86B
$8.84M 0.09%
324,300
-10,129
-3% -$236K
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.67M 0.09%
101,112
-18,228
-15% -$1.54M
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$8.65M 0.09%
44,142
+3,385
+8% +$592K
GDS icon
225
GDS Holdings
GDS
$6.56B
$8.64M 0.09%
92,261
+220
+0.2% +$19.5K
7 8
9
10 11

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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.