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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+25.52%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
LAD icon
1
Lithia Motors
LAD
$8.22B
$137M 1.44%
467,179
-1,827
-0.4% -$500K
RBA icon
2
RB Global
RBA
$17.6B
$119M 1.25%
1,706,138
-151,988
-8% -$10.1M
RPD icon
3
Rapid7
RPD
$745M
$116M 1.22%
1,285,849
+90,938
+8% +$6.5M
BABA icon
4
Alibaba
BABA
$308B
$110M 1.16%
473,471
-55,778
-11% -$15.5M
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$106M 1.11%
1,558,428
+39,124
+3% +$2.44M
RBC icon
6
RBC Bearings
RBC
$18B
$104M 1.1%
583,197
-1,765
-0.3% -$269K
SLAB icon
7
Silicon Laboratories
SLAB
$7.23B
$100M 1.05%
786,814
+120,592
+18% +$13.6M
TXRH icon
8
Texas Roadhouse
TXRH
$13.7B
$99.9M 1.05%
1,278,202
-2,374
-0.2% -$177K
CRNC icon
9
Cerence
CRNC
$404M
$97.2M 1.02%
967,450
+154,896
+19% +$11.5M
GMED icon
10
Globus Medical
GMED
$11.1B
$92.6M 0.97%
1,420,364
+63,285
+5% +$3.64M
NEE icon
11
NextEra Energy
NEE
$178B
$88M 0.92%
1,141,160
-6,860
-0.6% -$513K
STAG icon
12
STAG Industrial
STAG
$7.17B
$88M 0.92%
2,809,546
+159,918
+6% +$5M
FIVE icon
13
Five Below
FIVE
$13.2B
$84.4M 0.89%
482,270
-170,629
-26% -$25.3M
LOPE icon
14
Grand Canyon Education
LOPE
$3.97B
$80.2M 0.84%
861,209
-6,460
-0.7% -$551K
PFGC icon
15
Performance Food Group
PFGC
$18B
$78.7M 0.83%
1,652,091
-3,054
-0.2% -$129K
HUBS icon
16
HubSpot
HUBS
$10.5B
$78.4M 0.82%
197,786
+192
+0.1% +$67.4K
UNH icon
17
UnitedHealth
UNH
$371B
$75.5M 0.79%
215,331
+560
+0.3% +$188K
ROCK icon
18
Gibraltar Industries
ROCK
$1.52B
$75.4M 0.79%
1,048,784
+96,839
+10% +$6.47M
ZBRA icon
19
Zebra Technologies
ZBRA
$17.8B
$74.8M 0.79%
194,691
-97
-0% -$32.6K
IDA icon
20
Idacorp
IDA
$8.24B
$74.3M 0.78%
773,401
+171,452
+28% +$15.6M
EXPO icon
21
Exponent
EXPO
$3.25B
$73.7M 0.77%
818,633
-1,972
-0.2% -$157K
AVGO icon
22
Broadcom
AVGO
$2.02T
$71.7M 0.75%
1,638,420
-10,620
-0.6% -$414K
MSFT icon
23
Microsoft
MSFT
$3.71T
$70.3M 0.74%
316,217
-2,726
-0.9% -$586K
GBCI icon
24
Glacier Bancorp
GBCI
$6.37B
$67.2M 0.71%
1,460,053
-125
-0% -$5.05K
ENTG icon
25
Entegris
ENTG
$23.2B
$64.3M 0.67%
668,889
-1,215
-0.2% -$106K
1
2 3 4 5

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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.