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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
IAA
351
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
215
-325
-60% -$12.1K
LKQ icon
352
LKQ Corp
LKQ
$6.25B
$7K ﹤0.01%
285
-5
-2% -$123
LECO icon
353
Lincoln Electric
LECO
$15.6B
$6K ﹤0.01%
70
– –
SIVB
354
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
– –
OPLN
355
Openlane
OPLN
$4.34B
$4K ﹤0.01%
308
-1,514,994
-100% -$20.8M
PINC
356
DELISTED
Premier
PINC
$3K ﹤0.01%
75
-264
-78% -$8.67K
JRVR icon
357
James River Group Holdings
JRVR
$199M
$2K ﹤0.01%
50
-65
-57% -$2.42K
OCFT
358
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
+12
New +$1.61K
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
-123
-72% -$4.62K
BJRI icon
360
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
45
-436
-91% -$8.63K
MIDD icon
361
Middleby
MIDD
$5.38B
$1K ﹤0.01%
15
-158
-91% -$10.2K
MTDR icon
362
Matador Resources
MTDR
$6.5B
$1K ﹤0.01%
80
-1,501
-95% -$10.5K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
4
-1,116
-100% -$150K
MIK
364
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
80
– –
AIR icon
365
AAR Corp
AIR
$5.96B
– –
-186,302
Closed -$3.31M
BP icon
366
BP
BP
$111B
– –
-365
Closed -$9K
CPA icon
367
Copa Holdings
CPA
$5.54B
– –
-94,220
Closed -$4.27M
DRI icon
368
Darden Restaurants
DRI
$25.9B
– –
-422
Closed -$23K
EXLS icon
369
EXL Service
EXLS
$5.2B
$0 ﹤0.01%
10
-5,965
-100% -$70.3K
FHB icon
370
First Hawaiian
FHB
$3.36B
– –
-347
Closed -$6K
GLOB icon
371
Globant
GLOB
$1.67B
– –
-235
Closed -$21K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-25
Closed -$2K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-265
Closed -$42K
KRP icon
374
Kimbell Royalty Partners
KRP
$1.5B
– –
-1,851
Closed -$11K
LEN icon
375
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
7
– –
12 13 14
15
16

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PFPG
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EIG
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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.