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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
VLY icon
326
Valley National Bancorp
VLY
$8.23B
$157K ﹤0.01%
20,050
-110
-0.5% -$844
WSBC icon
327
WesBanco
WSBC
$4.06B
$146K ﹤0.01%
7,212
-35
-0.5% -$766
XHR
328
Xenia Hotels & Resorts
XHR
$1.73B
$145K ﹤0.01%
15,494
+90
+0.6% +$838
PG icon
329
Procter & Gamble
PG
$336B
$132K ﹤0.01%
1,100
– –
EWY icon
330
iShares MSCI South Korea ETF
EWY
$27.1B
$129K ﹤0.01%
2,260
+530
+31% +$28K
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.4B
$98K ﹤0.01%
2,445
+580
+31% +$21.6K
CVI icon
332
CVR Energy
CVI
$3.5B
$88K ﹤0.01%
4,372
-25
-0.6% -$504
FMX icon
333
Fomento Económico Mexicano
FMX
$40.1B
$88K ﹤0.01%
1,422
+130
+10% +$8.28K
INDB icon
334
Independent Bank
INDB
$4.04B
$82K ﹤0.01%
1,219
– –
RDY icon
335
Dr. Reddy's Laboratories
RDY
$10.3B
$62K ﹤0.01%
5,825
+1,350
+30% +$13.7K
EZA icon
336
iShares MSCI South Africa ETF
EZA
$568M
$57K ﹤0.01%
1,610
+375
+30% +$12.4K
HCM icon
337
HUTCHMED
HCM
$2.13B
$54K ﹤0.01%
1,945
+460
+31% +$9.98K
RTX icon
338
RTX Corp
RTX
$300B
$49K ﹤0.01%
800
-471
-37% -$29.4K
LVS icon
339
Las Vegas Sands
LVS
$29.6B
$48K ﹤0.01%
1,050
+245
+30% +$11.5K
AAPL icon
340
Apple
AAPL
$4.4T
$36K ﹤0.01%
+400
New +$31K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.3B
$34K ﹤0.01%
294
-137,812
-100% -$15.5M
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$34K ﹤0.01%
477
+117
+33% +$7.46K
SCCO icon
343
Southern Copper
SCCO
$164B
$29K ﹤0.01%
791
+191
+32% +$5.98K
TLK icon
344
Telkom Indonesia
TLK
$14.4B
$23K ﹤0.01%
1,040
+250
+32% +$5.28K
VXF icon
345
Vanguard Extended Market ETF
VXF
$32.1B
$22K ﹤0.01%
183
-1,285
-88% -$138K
ABEV icon
346
Ambev
ABEV
$43.6B
$17K ﹤0.01%
6,430
+1,525
+31% +$3.6K
CSGP icon
347
CoStar Group
CSGP
$12.4B
$14K ﹤0.01%
200
– –
EVR icon
348
Evercore
EVR
$11.6B
$8K ﹤0.01%
131
– –
GSK icon
349
GSK
GSK
$101B
$8K ﹤0.01%
152
– –
WAB icon
350
Wabtec
WAB
$50.1B
$8K ﹤0.01%
139
-169
-55% -$9.57K
12 13
14
15 16

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AIM
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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.