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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$53.4M 0.75%
832,973
-17,462
-2% -$1.1M
AVGO icon
27
Broadcom
AVGO
$1.98T
$52.6M 0.74%
1,667,370
-14,280
-0.8% -$400K
GBCI icon
28
Glacier Bancorp
GBCI
$6.39B
$50.8M 0.71%
1,438,819
-10,142
-0.7% -$376K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$50M 0.7%
99,863
-54,827
-35% -$25.5M
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48.9M 0.69%
2,792,696
+219,379
+9% +$3.58M
KWR icon
31
Quaker Houghton
KWR
$2.94B
$48.6M 0.68%
261,615
+919
+0.4% +$144K
ICUI icon
32
ICU Medical
ICUI
$4.55B
$47.5M 0.67%
257,908
-93,635
-27% -$18.6M
ABBV icon
33
AbbVie
ABBV
$442B
$47.2M 0.66%
481,115
-6,271
-1% -$552K
PFGC icon
34
Performance Food Group
PFGC
$17.9B
$47.2M 0.66%
1,619,713
+74,735
+5% +$1.94M
GMED icon
35
Globus Medical
GMED
$11.4B
$46.9M 0.66%
983,578
-95,333
-9% -$4.6M
POWI icon
36
Power Integrations
POWI
$3.54B
$46.6M 0.66%
789,774
-84,244
-10% -$4.43M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$46.5M 0.65%
638,735
+2,362
+0.4% +$168K
NDSN icon
38
Nordson
NDSN
$17.3B
$46.2M 0.65%
243,717
+1,250
+0.5% +$212K
NBIX icon
39
Neurocrine Biosciences
NBIX
$16.5B
$46M 0.65%
376,966
+3,282
+0.9% +$363K
QDEL icon
40
QuidelOrtho
QDEL
$959M
$45.4M 0.64%
202,731
-70,405
-26% -$11M
LMT icon
41
Lockheed Martin
LMT
$138B
$45.1M 0.63%
123,608
-784
-0.6% -$296K
BJ icon
42
BJs Wholesale Club
BJ
$12B
$44.5M 0.62%
1,192,896
-295,933
-20% -$9.09M
POOL icon
43
Pool Corp
POOL
$7.32B
$44.3M 0.62%
162,920
-6,239
-4% -$1.44M
ROCK icon
44
Gibraltar Industries
ROCK
$1.48B
$43.9M 0.62%
915,253
+402,921
+79% +$17.9M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.53B
$43.8M 0.61%
96,939
-2,531
-3% -$1.12M
AMGN icon
46
Amgen
AMGN
$224B
$43.5M 0.61%
184,505
-2,298
-1% -$524K
STE icon
47
Steris
STE
$23.2B
$42.9M 0.6%
279,386
-36,759
-12% -$5.6M
DEA
48
Easterly Government Properties
DEA
$1.14B
$40.7M 0.57%
704,169
-40,946
-5% -$2.6M
LHCG
49
DELISTED
LHC Group LLC
LHCG
$39.4M 0.55%
226,185
-5,010
-2% -$735K
BR icon
50
Broadridge
BR
$19.5B
$39.2M 0.55%
310,775
-3,272
-1% -$379K
1
2
3 4 5

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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.