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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
CNS icon
101
Cohen & Steers
CNS
$4.28B
$28.6M 0.4%
420,938
-8,344
-2% -$503K
EBS icon
102
Emergent Biosolutions
EBS
$227M
$28.6M 0.4%
361,273
+357,519
+9,524% +$26.6M
AMZN icon
103
Amazon
AMZN
$2.92T
$28.6M 0.4%
207,100
+20,080
+11% +$2.43M
KMPR icon
104
Kemper
KMPR
$1.59B
$28.6M 0.4%
393,727
+2,167
+0.6% +$145K
CACI icon
105
CACI
CACI
$14.8B
$27.7M 0.39%
127,757
+16,927
+15% +$4.05M
HQY icon
106
HealthEquity
HQY
$8.62B
$27.7M 0.39%
471,627
+180,664
+62% +$9.99M
AMSF icon
107
AMERISAFE
AMSF
$520M
$27.6M 0.39%
451,033
-8,831
-2% -$550K
HXL icon
108
Hexcel
HXL
$7.65B
$27.4M 0.39%
606,870
+173,735
+40% +$6.18M
POR icon
109
Portland General Electric
POR
$5.75B
$27.3M 0.38%
652,917
+118,410
+22% +$5.42M
NWE icon
110
NorthWestern Energy
NWE
$4.38B
$27.1M 0.38%
496,350
-10,245
-2% -$593K
SF
111
Stifel
SF
$12.8B
$27M 0.38%
1,282,028
-25,332
-2% -$509K
COR
112
DELISTED
Coresite Realty Corporation
COR
$27M 0.38%
222,825
+909
+0.4% +$109K
TCOM icon
113
Trip.com Group
TCOM
$28.8B
$26.9M 0.38%
1,036,155
+88,858
+9% +$2.24M
KMI icon
114
Kinder Morgan
KMI
$70.2B
$26.6M 0.37%
1,753,346
-21,671
-1% -$329K
CHDN icon
115
Churchill Downs
CHDN
$6.14B
$26.4M 0.37%
396,040
-162,546
-29% -$9.26M
ATR icon
116
AptarGroup
ATR
$8.47B
$26.1M 0.37%
233,260
+2,177
+0.9% +$232K
MO icon
117
Altria Group
MO
$108B
$26.1M 0.37%
665,496
+378,338
+132% +$14.8M
FE icon
118
FirstEnergy
FE
$27.2B
$26.1M 0.37%
671,997
+303,225
+82% +$12.5M
CATY icon
119
Cathay General Bancorp
CATY
$4.26B
$26M 0.36%
987,769
-35,759
-3% -$912K
ABCB icon
120
Ameris Bancorp
ABCB
$5.92B
$25.9M 0.36%
1,097,336
+88,920
+9% +$2.09M
HMN icon
121
Horace Mann Educators
HMN
$2.11B
$25.8M 0.36%
702,514
+46,879
+7% +$1.65M
ICFI icon
122
ICF International
ICFI
$1.58B
$25.7M 0.36%
397,012
-97,270
-20% -$6.38M
GGG icon
123
Graco
GGG
$13.4B
$25.6M 0.36%
533,564
+1,708
+0.3% +$80.5K
TYL icon
124
Tyler Technologies
TYL
$12.9B
$25.6M 0.36%
73,757
-28,616
-28% -$9.6M
CHE icon
125
Chemed
CHE
$6.94B
$25.5M 0.36%
56,431
+380
+0.7% +$170K
3 4
5
6 7

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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.