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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
CIB icon
251
Grupo Cibest SA
CIB
$22.6B
$3.69M 0.05%
140,453
-173,251
-55% -$4.54M
CCF
252
DELISTED
Chase Corporation
CCF
$3.68M 0.05%
35,922
+2,250
+7% +$210K
PS
253
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.68M 0.05%
203,999
+13,200
+7% +$223K
LEGH icon
254
Legacy Housing
LEGH
$683M
$3.63M 0.05%
255,058
+7,761
+3% +$88.1K
CSL icon
255
Carlisle Companies
CSL
$15.2B
$3.54M 0.05%
29,571
+1,950
+7% +$234K
TPL icon
256
Texas Pacific Land
TPL
$23.6B
$3.5M 0.05%
53,010
+3,591
+7% +$221K
SILK
257
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.28M 0.05%
+78,320
New +$3.01M
MLR icon
258
Miller Industries
MLR
$643M
$3.27M 0.05%
109,967
+7,500
+7% +$213K
CSTL icon
259
Castle Biosciences
CSTL
$960M
$3.27M 0.05%
+86,803
New +$2.97M
PSMT icon
260
Pricesmart
PSMT
$5.49B
$3.23M 0.05%
53,618
-1,303
-2% -$75.1K
BWB icon
261
Bridgewater Bancshares
BWB
$614M
$3.17M 0.04%
308,946
+20,179
+7% +$195K
EVI icon
262
EVI Industries
EVI
$206M
$3.15M 0.04%
+145,228
New +$2.86M
IPAR icon
263
Interparfums
IPAR
$3.78B
$2.99M 0.04%
+62,121
New +$2.8M
FMBH icon
264
First Mid Bancshares
FMBH
$1.38B
$2.97M 0.04%
113,374
+7,300
+7% +$183K
THR
265
DELISTED
Thermon Group Holdings
THR
$2.92M 0.04%
200,600
-2,755
-1% -$40.8K
DIS icon
266
Walt Disney
DIS
$178B
$2.83M 0.04%
25,376
+12,699
+100% +$1.4M
PKE icon
267
Park Aerospace
PKE
$828M
$2.78M 0.04%
249,538
+16,700
+7% +$208K
LMAT icon
268
LeMaitre Vascular
LMAT
$1.88B
$2.76M 0.04%
104,597
+7,100
+7% +$186K
EAF icon
269
GrafTech
EAF
$201M
$2.7M 0.04%
33,800
+2,460
+8% +$185K
INDA icon
270
iShares MSCI India ETF
INDA
$6.58B
$2.63M 0.04%
90,776
+1,750
+2% +$46.9K
TSM icon
271
TSMC
TSM
$2.23T
$2.62M 0.04%
46,110
+43,740
+1,846% +$2.31M
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.61M 0.04%
130,125
+2,550
+2% +$46.4K
BKNG icon
273
Booking.com
BKNG
$159B
$2.58M 0.04%
40,575
+14,100
+53% +$858K
NKE icon
274
Nike
NKE
$60.1B
$2.44M 0.03%
24,901
+1,509
+6% +$139K
KMB icon
275
Kimberly-Clark
KMB
$36.2B
$2.21M 0.03%
15,636
+2,242
+17% +$309K
9 10
11
12 13

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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.