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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
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
PAGS icon
201
PagSeguro Digital
PAGS
$2.43B
$12.2M 0.17%
345,518
+13,408
+4% +$377K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.5B
$11.8M 0.17%
82,301
-177,147
-68% -$23.2M
HEI.A icon
203
HEICO Corp Class A
HEI.A
$38.1B
$11.7M 0.16%
144,472
+80,766
+127% +$6.26M
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.6M 0.16%
780,312
+147,020
+23% +$2.2M
FOXF icon
205
Fox Factory Holding Corp
FOXF
$890M
$11.5M 0.16%
139,267
-3,438
-2% -$214K
INFY icon
206
Infosys
INFY
$50.1B
$10.6M 0.15%
1,092,287
+308,457
+39% +$2.75M
MIME
207
DELISTED
Mimecast Limited
MIME
$9.58M 0.13%
229,983
-5,685
-2% -$223K
RHP icon
208
Ryman Hospitality Properties
RHP
$7.9B
$9.26M 0.13%
267,516
-11,024
-4% -$366K
VCEL icon
209
Vericel Corp
VCEL
$2.3B
$9.18M 0.13%
664,192
-66,546
-9% -$901K
HTHT icon
210
Huazhu Hotels Group
HTHT
$12.5B
$8.82M 0.12%
251,675
+95,608
+61% +$3.18M
EBSB
211
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.78M 0.12%
757,196
-35,798
-5% -$397K
ITUB icon
212
Itaú Unibanco
ITUB
$81.2B
$8.54M 0.12%
2,502,690
-1,945,052
-44% -$6.31M
SSNC icon
213
SS&C Technologies
SSNC
$19.3B
$8.43M 0.12%
149,283
-149,809
-50% -$8.17M
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.43M 0.12%
151,696
-32,633
-18% -$1.4M
TAL icon
215
TAL Education Group
TAL
$6.36B
$7.83M 0.11%
114,445
+47,470
+71% +$2.71M
SHYF
216
DELISTED
The Shyft Group
SHYF
$7.8M 0.11%
463,378
-12,270
-3% -$185K
ICLR icon
217
Icon
ICLR
$12.8B
$7.51M 0.11%
44,557
+2,050
+5% +$323K
CENT icon
218
Central Garden & Pet Co
CENT
$2.78B
$7.48M 0.11%
259,845
-266,106
-51% -$7.16M
CRL icon
219
Charles River Laboratories
CRL
$13.5B
$7.09M 0.1%
40,687
+2,800
+7% +$447K
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.02M 0.1%
96,041
-35,996
-27% -$1.92M
TVTX icon
221
Travere Therapeutics
TVTX
$5.79B
$6.94M 0.1%
340,079
-8,186
-2% -$130K
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
$6.79M 0.1%
450,376
-101,125
-18% -$1.23M
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.79M 0.1%
55,336
-1,247
-2% -$141K
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.75M 0.09%
107,188
-28,240
-21% -$1.55M
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
$6.36M 0.09%
213,849
-4,530
-2% -$132K
7 8
9
10 11

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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.