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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
DCI icon
276
Donaldson
DCI
$11.2B
$2.09M 0.03%
44,980
+3,300
+8% +$146K
HRTG icon
277
Heritage Insurance Holdings
HRTG
$980M
$2.06M 0.03%
157,068
-3,055
-2% -$35.8K
SBUX icon
278
Starbucks
SBUX
$124B
$2.01M 0.03%
27,280
+1,107
+4% +$83.2K
DY icon
279
Dycom Industries
DY
$12.3B
$1.87M 0.03%
45,779
-670
-1% -$23.1K
JELD icon
280
JELD-WEN Holding
JELD
$164M
$1.76M 0.02%
109,040
-2,980
-3% -$39.3K
ATHX
281
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.58M 0.02%
22,886
+1,804
+9% +$125K
SCTL
282
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.53M 0.02%
336,536
+21,700
+7% +$134K
EL icon
283
Estee Lauder
EL
$31.7B
$1.52M 0.02%
8,072
+355
+5% +$63.4K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.7B
$913K 0.01%
11,316
+3,234
+40% +$258K
NVO
285
Novo Nordisk
NVO
$203B
$818K 0.01%
24,998
+2,210
+10% +$70.5K
DECK icon
286
Deckers Outdoor
DECK
$12.4B
$539K 0.01%
16,464
-138
-0.8% -$3.8K
CMCO icon
287
Columbus McKinnon
CMCO
$557M
$418K 0.01%
12,496
-75
-0.6% -$2.07K
IRT icon
288
Independence Realty Trust
IRT
$3.96B
$400K 0.01%
34,818
-265
-0.8% -$2.64K
GTY
289
Getty Realty Corp
GTY
$2.04B
$392K 0.01%
13,206
-85
-0.6% -$2.25K
FCPT icon
290
Four Corners Property Trust
FCPT
$2.74B
$390K 0.01%
15,965
-125
-0.8% -$2.68K
GTN icon
291
Gray Television
GTN
$498M
$377K 0.01%
27,040
+4,030
+18% +$51.6K
CBU icon
292
Community Bank
CBU
$3.43B
$367K 0.01%
6,432
-31
-0.5% -$1.82K
ACIW icon
293
ACI Worldwide
ACIW
$5.33B
$364K 0.01%
13,478
-70
-0.5% -$1.83K
SIGI icon
294
Selective Insurance
SIGI
$5.59B
$364K 0.01%
6,908
-50
-0.7% -$2.53K
ADC icon
295
Agree Realty
ADC
$9.25B
$347K ﹤0.01%
5,282
-15
-0.3% -$957
PLOW icon
296
Douglas Dynamics
PLOW
$981M
$339K ﹤0.01%
9,640
-45
-0.5% -$1.56K
PIPR icon
297
Piper Sandler
PIPR
$5.34B
$336K ﹤0.01%
22,688
-156
-0.7% -$2.2K
WD icon
298
Walker & Dunlop
WD
$1.45B
$322K ﹤0.01%
6,330
-30
-0.5% -$1.23K
JOUT icon
299
Johnson Outdoors
JOUT
$499M
$297K ﹤0.01%
3,267
+1,117
+52% +$79.8K
SWX icon
300
Southwest Gas
SWX
$6.68B
$297K ﹤0.01%
4,300
-22
-0.5% -$1.6K
10 11
12
13 14

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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.