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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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$21.1M 0.3%
972,467
-30,800
-3% -$617K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$21.1M 0.3%
297,300
+35,620
+14% +$2.4M
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
$21.1M 0.3%
189,696
-3,816
-2% -$436K
PRIM icon
154
Primoris Services
PRIM
$4.45B
$20.8M 0.29%
1,171,674
-51,576
-4% -$814K
CWST icon
155
Casella Waste Systems
CWST
$5.9B
$20.6M 0.29%
395,407
-67,354
-15% -$3.21M
CYRX icon
156
CryoPort
CYRX
$755M
$20.6M 0.29%
680,283
-14,428
-2% -$321K
IDXX icon
157
Idexx Laboratories
IDXX
$44.9B
$20.3M 0.29%
61,509
+4,480
+8% +$1.3M
CRNC icon
158
Cerence
CRNC
$386M
$20.2M 0.28%
+495,760
New +$14.2M
WDFC icon
159
WD-40
WDFC
$3.13B
$20.1M 0.28%
101,600
+11,957
+13% +$2.17M
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.44B
$20M 0.28%
979,256
+154,263
+19% +$3.13M
GSHD icon
161
Goosehead Insurance
GSHD
$2.29B
$19.9M 0.28%
264,909
-26,336
-9% -$1.53M
MINI
162
DELISTED
Mobile Mini Inc
MINI
$19.7M 0.28%
668,625
-13,868
-2% -$414K
HDB icon
163
HDFC Bank
HDB
$119B
$19.5M 0.27%
856,168
+367,174
+75% +$7.54M
MMYT icon
164
MakeMyTrip
MMYT
$5.71B
$19.3M 0.27%
1,258,960
+456,644
+57% +$6.77M
ACHC icon
165
Acadia Healthcare
ACHC
$2.9B
$18.8M 0.26%
750,139
+4,950
+0.7% +$124K
SUPN icon
166
Supernus Pharmaceuticals
SUPN
$2.75B
$18.8M 0.26%
+790,801
New +$17.5M
AUB icon
167
Atlantic Union Bankshares
AUB
$6.04B
$18.6M 0.26%
801,290
+7,075
+0.9% +$159K
NOW icon
168
ServiceNow
NOW
$127B
$18.4M 0.26%
227,260
+14,640
+7% +$1.03M
NTES icon
169
NetEase
NTES
$79.7B
$18.3M 0.26%
212,855
+170
+0.1% +$12.8K
ALGT icon
170
Allegiant Air
ALGT
$2.36B
$18.1M 0.25%
165,604
-5,997
-3% -$548K
ROP icon
171
Roper Technologies
ROP
$39B
$17.8M 0.25%
45,900
+7,605
+20% +$2.72M
ECOL
172
DELISTED
US Ecology, Inc.
ECOL
$17.4M 0.24%
514,312
-21,705
-4% -$707K
ANSS
173
DELISTED
Ansys
ANSS
$17.3M 0.24%
59,375
+8,893
+18% +$2.37M
VRSK icon
174
Verisk Analytics
VRSK
$23.2B
$17.2M 0.24%
101,085
+15,408
+18% +$2.43M
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.1M 0.24%
235,919
+33,245
+16% +$2.36M
5 6
7
8 9

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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.