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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
LXFR icon
376
Luxfer Holdings
LXFR
$457M
– –
-147,603
Closed -$2.09M
MCHP icon
377
Microchip Technology
MCHP
$43.4B
– –
-220
Closed -$7K
MSA icon
378
Mine Safety
MSA
$7.45B
– –
-29,653
Closed -$3M
PEB icon
379
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-654
Closed -$7K
PGC icon
380
Peapack-Gladstone Financial
PGC
$821M
– –
-121,750
Closed -$2.19M
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-611
Closed -$157K
T icon
382
AT&T
T
$167B
– –
-212
Closed -$5K
UBSI icon
383
United Bankshares
UBSI
$6.66B
– –
-470
Closed -$11K
VNOM icon
384
Viper Energy
VNOM
$15.2B
– –
-411
Closed -$3K
VTI icon
385
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,065
Closed -$137K
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-290
Closed -$4K
CPE
387
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
19
– –
PACW
388
DELISTED
PacWest Bancorp
PACW
– –
-337
Closed -$6K
UNVR
389
DELISTED
Univar Solutions Inc.
UNVR
– –
-153,594
Closed -$1.65M
FRC
390
DELISTED
First Republic Bank
FRC
– –
-185
Closed -$15K
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-620
Closed -$16K
CVA
392
DELISTED
Covanta Holding Corporation
CVA
– –
-673,777
Closed -$5.76M
BPFH
393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-306,440
Closed -$2.19M
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
1
-227,181
-100% -$8.48M
LK
395
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-14,915
Closed -$406K
12 13 14 15
16

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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.