We are live on ! Find out more
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
PATK icon
76
Patrick Industries
PATK
$2.71B
$33.1M 0.47%
811,461
-12,692
-2% -$384K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.9B
$32.7M 0.46%
862,721
+14,844
+2% +$519K
MZTI
78
The Marzetti Company
MZTI
$3.14B
$32.4M 0.46%
209,010
+47,054
+29% +$6.85M
BIPC icon
79
Brookfield Infrastructure
BIPC
$5B
$32.2M 0.45%
+1,059,789
New +$30.8M
CME icon
80
CME Group
CME
$93.8B
$32M 0.45%
197,014
+12,532
+7% +$2.25M
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.4B
$31.7M 0.45%
1,174,341
-18,075
-2% -$453K
VICI icon
82
VICI Properties
VICI
$28.6B
$31.4M 0.44%
1,555,556
+587,559
+61% +$10.8M
DORM icon
83
Dorman Products
DORM
$3.91B
$31.4M 0.44%
467,986
+931
+0.2% +$59.9K
YUMC icon
84
Yum China
YUMC
$16.3B
$31M 0.44%
645,785
+66,663
+12% +$3.14M
CVCO icon
85
Cavco Industries
CVCO
$4.54B
$31M 0.44%
160,560
+687
+0.4% +$113K
CGNX icon
86
Cognex
CGNX
$10.4B
$30.9M 0.43%
517,820
+3,947
+0.8% +$214K
VCYT icon
87
Veracyte
VCYT
$3.68B
$30.8M 0.43%
1,188,606
-37,270
-3% -$929K
PII icon
88
Polaris
PII
$3.86B
$30.6M 0.43%
330,139
+3,453
+1% +$263K
SKY icon
89
Champion Homes
SKY
$5.04B
$30.2M 0.42%
1,241,745
-7,900
-0.6% -$165K
ALG icon
90
Alamo Group
ALG
$2.01B
$30M 0.42%
292,730
-6,255
-2% -$600K
SBNY
91
DELISTED
Signature Bank
SBNY
$30M 0.42%
280,979
+14,762
+6% +$1.45M
NOVT icon
92
Novanta
NOVT
$6.26B
$29.9M 0.42%
280,419
-5,751
-2% -$534K
PAYX icon
93
Paychex
PAYX
$42.4B
$29.8M 0.42%
393,152
-2,509
-0.6% -$174K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.4B
$29.7M 0.42%
476,114
+295,569
+164% +$18.2M
MTSI icon
95
MACOM Technology Solutions
MTSI
$24.2B
$29.5M 0.41%
858,771
-23,281
-3% -$680K
IART icon
96
Integra LifeSciences
IART
$1.33B
$29.1M 0.41%
618,645
-18,222
-3% -$896K
VRTU
97
DELISTED
Virtusa Corporation
VRTU
$28.8M 0.4%
887,652
-40,941
-4% -$1.27M
ROG icon
98
Rogers Corp
ROG
$2.45B
$28.7M 0.4%
230,693
-4,970
-2% -$532K
HELE icon
99
Helen of Troy
HELE
$690M
$28.7M 0.4%
152,311
-3,007
-2% -$492K
PODD icon
100
Insulet
PODD
$9.88B
$28.6M 0.4%
147,475
-15,386
-9% -$2.94M
2 3
4
5 6

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.