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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
WGO icon
301
Winnebago Industries
WGO
$915M
$297K ﹤0.01%
4,454
+299
+7% +$15.3K
THC icon
302
Tenet Healthcare
THC
$21.5B
$296K ﹤0.01%
16,325
+6,760
+71% +$133K
IBOC icon
303
International Bancshares
IBOC
$4.52B
$282K ﹤0.01%
8,813
-40
-0.5% -$1.15K
GPI icon
304
Group 1 Automotive
GPI
$3.17B
$279K ﹤0.01%
4,226
-18
-0.4% -$1.03K
ALE
305
DELISTED
Allete
ALE
$270K ﹤0.01%
4,935
-30
-0.6% -$1.7K
DE icon
306
Deere & Co
DE
$167B
$267K ﹤0.01%
1,700
– –
RDUS
307
DELISTED
Radius Recycling
RDUS
$264K ﹤0.01%
14,962
-75
-0.5% -$1.16K
SRI icon
308
Stoneridge
SRI
$197M
$264K ﹤0.01%
12,757
-95
-0.7% -$1.78K
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$256K ﹤0.01%
8,714
-45
-0.5% -$1.15K
CHCO icon
310
City Holding Co
CHCO
$2.07B
$255K ﹤0.01%
3,908
-26
-0.7% -$1.65K
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.41B
$237K ﹤0.01%
7,627
-45
-0.6% -$1.31K
FIBK icon
312
First Interstate BancSystem
FIBK
$3.67B
$234K ﹤0.01%
7,562
+1,710
+29% +$52.2K
AGM icon
313
Federal Agricultural Mortgage
AGM
$2.58B
$233K ﹤0.01%
3,647
-19
-0.5% -$1.18K
SKYW icon
314
Skywest
SKYW
$4.16B
$223K ﹤0.01%
6,849
+1,495
+28% +$44.2K
MTX icon
315
Minerals Technologies
MTX
$2.25B
$219K ﹤0.01%
4,670
-35
-0.7% -$1.53K
HD icon
316
Home Depot
HD
$342B
$213K ﹤0.01%
850
– –
DENN
317
DELISTED
Denny's
DENN
$211K ﹤0.01%
20,869
-160
-0.8% -$1.64K
OCFC icon
318
OceanFirst Financial
OCFC
$1.85B
$201K ﹤0.01%
11,395
-60
-0.5% -$961
ORLY icon
319
O'Reilly Automotive
ORLY
$74.5B
$200K ﹤0.01%
7,125
– –
FFBC icon
320
First Financial Bancorp
FFBC
$3.58B
$199K ﹤0.01%
14,308
-115
-0.8% -$1.58K
CAC icon
321
Camden National
CAC
$990M
$198K ﹤0.01%
5,744
-35
-0.6% -$1.11K
LXP icon
322
LXP Industrial Trust
LXP
$3.58B
$191K ﹤0.01%
3,624
-13
-0.4% -$655
LGTY
323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$180K ﹤0.01%
11,443
-95
-0.8% -$1.6K
LAUR icon
324
Laureate Education
LAUR
$5.1B
$173K ﹤0.01%
17,345
-120
-0.7% -$1.16K
PFS icon
325
Provident Financial Services
PFS
$3.24B
$166K ﹤0.01%
11,475
-45
-0.4% -$601
11 12
13
14 15

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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.