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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
UFPI icon
51
UFP Industries
UFPI
$5.12B
$39M 0.55%
788,064
-20,236
-3% -$861K
ATRC icon
52
AtriCure
ATRC
$2.18B
$38.7M 0.54%
861,949
-206,147
-19% -$8.98M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.76B
$37.5M 0.53%
384,332
-82,144
-18% -$6.31M
MOH icon
54
Molina Healthcare
MOH
$10.2B
$37.5M 0.53%
210,550
+2,174
+1% +$370K
SUI icon
55
Sun Communities
SUI
$14.5B
$37.4M 0.53%
275,627
-36,901
-12% -$4.9M
CSCO icon
56
Cisco
CSCO
$475B
$36.8M 0.52%
789,475
-10,117
-1% -$444K
QSR icon
57
Restaurant Brands International
QSR
$25.6B
$36.5M 0.51%
667,453
+92,245
+16% +$4.65M
PM icon
58
Philip Morris
PM
$290B
$35.8M 0.5%
510,968
-5,311
-1% -$387K
TTC icon
59
Toro Company
TTC
$9.41B
$35.8M 0.5%
539,167
-79,518
-13% -$5.22M
HLI icon
60
Houlihan Lokey
HLI
$8.77B
$35.5M 0.5%
638,855
-13,142
-2% -$766K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$35.1M 0.49%
684,186
-4,792
-0.7% -$232K
AVNT icon
62
Avient
AVNT
$4.17B
$35M 0.49%
1,336,222
-35,914
-3% -$834K
TME icon
63
Tencent Music
TME
$14.3B
$35M 0.49%
2,596,574
+308,371
+13% +$3.65M
BFAM icon
64
Bright Horizons
BFAM
$3.76B
$34.9M 0.49%
+297,597
New +$34M
WSO icon
65
Watsco Inc
WSO
$13.2B
$34.8M 0.49%
195,657
+21,463
+12% +$3.55M
IDA icon
66
Idacorp
IDA
$8.11B
$34.7M 0.49%
396,644
+73,155
+23% +$6.6M
BCPC
67
Balchem Corp
BCPC
$5.71B
$34.5M 0.48%
363,911
+26,172
+8% +$2.45M
MRK icon
68
Merck
MRK
$322B
$34.5M 0.48%
467,472
-6,004
-1% -$452K
VOYA icon
69
Voya Financial
VOYA
$8.9B
$34.4M 0.48%
738,448
+313,370
+74% +$13.9M
LIN icon
70
Linde
LIN
$226B
$34.4M 0.48%
162,122
-1,163
-0.7% -$225K
IR icon
71
Ingersoll Rand
IR
$33B
$34.3M 0.48%
1,221,085
+8,072
+0.7% +$228K
BURL icon
72
Burlington
BURL
$22.6B
$34M 0.48%
172,790
+789
+0.5% +$149K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16B
$34M 0.48%
808,629
+117,432
+17% +$4.66M
ECL icon
74
Ecolab
ECL
$79.8B
$34M 0.48%
170,653
-16,543
-9% -$3.2M
EPAM icon
75
EPAM Systems
EPAM
$5.15B
$33.4M 0.47%
132,582
+634
+0.5% +$140K
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.