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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
IQ icon
176
iQIYI
IQ
$1.28B
$17.1M 0.24%
737,673
-47,429
-6% -$880K
OGE icon
177
OGE Energy
OGE
$9.67B
$17M 0.24%
558,364
-66,141
-11% -$2.04M
ZTS icon
178
Zoetis
ZTS
$29.9B
$16.6M 0.23%
121,045
+18,447
+18% +$2.41M
PHR icon
179
Phreesia
PHR
$741M
$16.6M 0.23%
585,975
+200,223
+52% +$5.22M
HPP
180
Hudson Pacific Properties
HPP
$765M
$16.5M 0.23%
+93,737
New +$16M
EDU icon
181
New Oriental
EDU
$8.47B
$16.4M 0.23%
126,163
+1,052
+0.8% +$128K
AORT icon
182
Artivion
AORT
$1.38B
$16.4M 0.23%
854,491
+314,418
+58% +$6.67M
MTN icon
183
Vail Resorts
MTN
$5.25B
$16.4M 0.23%
89,898
+417
+0.5% +$72.9K
OXM icon
184
Oxford Industries
OXM
$535M
$16.1M 0.23%
365,264
+32,322
+10% +$1.34M
BBD icon
185
Banco Bradesco
BBD
$35B
$16M 0.22%
5,075,027
-24,405
-0.5% -$74.3K
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 0.22%
440,459
+88,360
+25% +$2.72M
INVX
187
Innovex International
INVX
$2.09B
$15.6M 0.22%
524,265
-5,930
-1% -$182K
INN
188
Summit Hotel Properties
INN
$640M
$15.2M 0.21%
2,570,027
+434,453
+20% +$2.45M
PGNY icon
189
Progyny
PGNY
$1.96B
$15.1M 0.21%
+585,363
New +$13.4M
BAP icon
190
Credicorp
BAP
$29.8B
$15.1M 0.21%
112,880
+10,248
+10% +$1.46M
WWW icon
191
Wolverine World Wide
WWW
$1.45B
$15M 0.21%
632,037
-23,124
-4% -$470K
CMP icon
192
Compass Minerals
CMP
$1.1B
$15M 0.21%
307,973
-6,761
-2% -$314K
HMSY
193
DELISTED
HMS Holdings Corp.
HMSY
$14.8M 0.21%
455,567
-241,435
-35% -$6.99M
PRAA icon
194
PRA Group
PRAA
$723M
$14.6M 0.2%
376,677
-147,580
-28% -$4.68M
WUBA
195
DELISTED
58.com Inc
WUBA
$13.4M 0.19%
247,517
+62,406
+34% +$3.22M
QCOM icon
196
Qualcomm
QCOM
$171B
$12.8M 0.18%
140,171
+13,750
+11% +$1.1M
WPX
197
DELISTED
WPX Energy, Inc.
WPX
$12.8M 0.18%
2,001,718
+872,114
+77% +$4.92M
CHTR icon
198
Charter Communications
CHTR
$18B
$12.7M 0.18%
+24,946
New +$12.7M
COST icon
199
Costco
COST
$420B
$12.6M 0.18%
41,645
+239
+0.6% +$72.7K
APAM icon
200
Artisan Partners
APAM
$3.01B
$12.2M 0.17%
376,164
+4,469
+1% +$124K
6 7
8
9 10

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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.