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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
IT icon
126
Gartner
IT
$11.5B
$25.3M 0.36%
208,380
-76,922
-27% -$8.89M
NHI icon
127
National Health Investors
NHI
$3.47B
$25M 0.35%
412,092
-8,768
-2% -$482K
HTLD icon
128
Heartland Express
HTLD
$931M
$24.9M 0.35%
1,197,372
-19,937
-2% -$400K
MA icon
129
Mastercard
MA
$489B
$24.7M 0.35%
83,464
+9,147
+12% +$2.58M
EXP icon
130
Eagle Materials
EXP
$6.41B
$24.5M 0.34%
349,500
+74,486
+27% +$4.68M
HLIO icon
131
Helios Technologies
HLIO
$2.63B
$24.5M 0.34%
656,467
+157,714
+32% +$5.38M
HAE icon
132
Haemonetics
HAE
$3.95B
$24.2M 0.34%
+270,246
New +$27.3M
KNSL icon
133
Kinsale Capital Group
KNSL
$8.48B
$24.1M 0.34%
+155,200
New +$20.7M
FSS icon
134
Federal Signal
FSS
$7.71B
$24M 0.34%
808,870
+6,649
+0.8% +$188K
ITGR icon
135
Integer Holdings
ITGR
$4.25B
$23.4M 0.33%
320,658
+316,950
+8,548% +$23M
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.4M 0.33%
794,633
+199,156
+33% +$5.5M
ORI icon
137
Old Republic International
ORI
$10.3B
$23.1M 0.32%
1,414,621
-12,709
-0.9% -$201K
DSGX icon
138
Descartes Systems
DSGX
$6.58B
$22.9M 0.32%
433,160
+31,722
+8% +$1.41M
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.32%
648,383
-196,905
-23% -$6.53M
ENV
140
DELISTED
ENVESTNET, INC.
ENV
$22.6M 0.32%
307,074
+44,721
+17% +$2.92M
AGNC icon
141
AGNC Investment
AGNC
$12.9B
$22.5M 0.32%
1,745,876
+365,362
+26% +$4.58M
WBS icon
142
Webster Financial
WBS
$12.8B
$22.5M 0.32%
786,498
-333,115
-30% -$8.83M
SNDR icon
143
Schneider National
SNDR
$6.19B
$22.5M 0.32%
911,023
+8,755
+1% +$193K
CRI icon
144
Carter's
CRI
$1.44B
$22.4M 0.31%
277,132
+1,392
+0.5% +$111K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$22M 0.31%
2,056,507
+415,874
+25% +$3.85M
VIAV icon
146
Viavi Solutions
VIAV
$10.3B
$21.5M 0.3%
+1,688,443
New +$20.3M
SLGN icon
147
Silgan Holdings
SLGN
$4.25B
$21.5M 0.3%
663,442
-405,350
-38% -$13.2M
BIDU icon
148
Baidu
BIDU
$35.3B
$21.4M 0.3%
178,592
+51,668
+41% +$5.53M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.2B
$21.3M 0.3%
192,893
+1,375
+0.7% +$152K
PYPL icon
150
PayPal
PYPL
$49.9B
$21.2M 0.3%
121,502
-684
-0.6% -$94.5K
4 5
6
7 8

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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.