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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
+27.04%
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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
+$104M
Cap. Flow %
1.45%
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$34M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$30.8M
3
HAE icon
Haemonetics
HAE
+$27.3M
4
EBS icon
Emergent Biosolutions
EBS
+$26.6M
5
ITGR icon
Integer Holdings
ITGR
+$23M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$41.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
4
OPLN
Openlane
OPLN
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.6B
$6.34M 0.09%
81,743
-1,730
-2% -$113K
GBT
227
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.91M 0.08%
93,622
-14,845
-14% -$1.02M
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.73M 0.08%
181,640
-64,514
-26% -$2.41M
BCO icon
229
Brink's
BCO
$4.67B
$5.69M 0.08%
125,073
-43,424
-26% -$1.98M
UFPT icon
230
UFP Technologies
UFPT
$2.53B
$5.65M 0.08%
128,306
+7,800
+6% +$334K
BCH icon
231
Banco de Chile
BCH
$20.3B
$5.55M 0.08%
314,276
-1,181
-0.4% -$20.8K
JBTM
232
JBT Marel
JBTM
$6.22B
$5.41M 0.08%
62,878
-3,077
-5% -$239K
GRBK icon
233
Green Brick Partners
GRBK
$3.03B
$5.23M 0.07%
441,665
+28,800
+7% +$276K
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
$5.09M 0.07%
400,480
+25,900
+7% +$249K
AIMT
235
DELISTED
Aimmune Therapeutics
AIMT
$5M 0.07%
298,996
-4,585
-2% -$77.8K
ZGNX
236
DELISTED
Zogenix, Inc.
ZGNX
$4.97M 0.07%
184,169
-4,438
-2% -$122K
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.87M 0.07%
34,876
-765
-2% -$99K
ATHM icon
238
Autohome
ATHM
$2.64B
$4.75M 0.07%
62,902
-2,471
-4% -$193K
GNRC icon
239
Generac Holdings
GNRC
$13.1B
$4.65M 0.07%
38,157
+2,400
+7% +$253K
KNX icon
240
Knight Transportation
KNX
$11.7B
$4.52M 0.06%
108,339
-2,690
-2% -$103K
OYST
241
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4.49M 0.06%
+155,433
New +$4.68M
ECPG icon
242
Encore Capital Group
ECPG
$2.11B
$4.45M 0.06%
130,086
-5,890
-4% -$175K
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
$4.42M 0.06%
87,128
-1,708
-2% -$76.3K
FORR icon
244
Forrester Research
FORR
$219M
$4.36M 0.06%
136,070
-3,237
-2% -$103K
NSSC icon
245
Napco Security Technologies
NSSC
$1.38B
$4.2M 0.06%
358,662
+24,000
+7% +$252K
EQC
246
DELISTED
Equity Commonwealth
EQC
$4.15M 0.06%
128,772
+8,700
+7% +$287K
NOAH
247
Noah Holdings
NOAH
$585M
$4.07M 0.06%
159,811
-708
-0.4% -$18.3K
CBZ icon
248
CBIZ
CBZ
$2.97B
$3.94M 0.06%
164,472
-44,655
-21% -$1.01M
HWKN icon
249
Hawkins
HWKN
$2.68B
$3.81M 0.05%
179,124
+11,000
+7% +$209K
NSP icon
250
Insperity
NSP
$1.91B
$3.79M 0.05%
+58,570
New +$2.93M
8 9
10
11 12

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GW&K Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, GW&K Investment Management held 395 positions worth $7.12B, up 25% from $5.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2020 filing shows 18 new, 149 increased, 188 reduced and 27 closed positions. Its largest new stake was Bright Horizons: 297,597 shares worth $34.9M. The largest sale was CATALENT, INC., an estimated $41.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • GW&K Investment Management's largest Q2 2020 buy was Bright Horizons: 297,597 shares worth $34.9M.
  • GW&K Investment Management added most to Emergent Biosolutions in Q2 2020, an estimated $26.6M increase.
  • GW&K Investment Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Covanta Holding Corporation in Q2 2020, selling an estimated $5.76M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.12B portfolio in Q2 2020.
  • GW&K Investment Management opened 18 new positions and closed 27 in Q2 2020.
  • GW&K Investment Management's portfolio value rose 25% quarter-over-quarter to $7.12B.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.