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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
BABA icon
1
Alibaba
BABA
$308B
$110M 1.55%
510,157
+23,268
+5% +$4.85M
HUBS icon
2
HubSpot
HUBS
$12.8B
$97.7M 1.37%
435,692
-91,191
-17% -$16.4M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$89.8M 1.26%
1,225,228
-616,267
-33% -$41.8M
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81.3M 1.14%
1,395,377
+405,157
+41% +$21.8M
RBA icon
5
RB Global
RBA
$17.8B
$79.4M 1.11%
1,942,732
-18,795
-1% -$769K
LOPE icon
6
Grand Canyon Education
LOPE
$3.92B
$77.9M 1.09%
860,165
-8,679
-1% -$772K
STAG icon
7
STAG Industrial
STAG
$7.19B
$77.8M 1.09%
2,653,321
-36,203
-1% -$953K
RBC icon
8
RBC Bearings
RBC
$18.1B
$76.7M 1.08%
572,456
-6,926
-1% -$883K
LAD icon
9
Lithia Motors
LAD
$8.1B
$76M 1.07%
502,352
-4,791
-0.9% -$548K
FIVE icon
10
Five Below
FIVE
$12.4B
$74.9M 1.05%
700,603
-100,727
-13% -$9.44M
AMT icon
11
American Tower
AMT
$78.3B
$71.9M 1.01%
278,056
-3,443
-1% -$852K
NEE icon
12
NextEra Energy
NEE
$179B
$69.7M 0.98%
1,160,936
+30,452
+3% +$1.82M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$66M 0.93%
1,255,746
-6,881
-0.5% -$336K
MSFT icon
14
Microsoft
MSFT
$3.62T
$65.6M 0.92%
322,178
-3,148
-1% -$571K
EXPO icon
15
Exponent
EXPO
$3.24B
$64.7M 0.91%
799,871
-103,802
-11% -$7.47M
UNH icon
16
UnitedHealth
UNH
$375B
$64.1M 0.9%
217,158
-21,483
-9% -$6.16M
ENTG icon
17
Entegris
ENTG
$22.2B
$63.5M 0.89%
1,075,332
-269,853
-20% -$15M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.45B
$61.9M 0.87%
543,360
-73,537
-12% -$6.83M
SLAB icon
19
Silicon Laboratories
SLAB
$7.2B
$60.3M 0.85%
600,995
-7,277
-1% -$680K
RPD icon
20
Rapid7
RPD
$726M
$59.5M 0.84%
1,166,492
-82,078
-7% -$3.82M
WST icon
21
West Pharmaceutical
WST
$24.7B
$57.1M 0.8%
251,217
-100,050
-28% -$19.7M
BAH icon
22
Booz Allen Hamilton
BAH
$8.65B
$54.2M 0.76%
696,765
-116,279
-14% -$8.79M
RPM icon
23
RPM International
RPM
$14.9B
$53.9M 0.76%
718,673
+3,088
+0.4% +$215K
PCTY icon
24
Paylocity
PCTY
$7.91B
$53.5M 0.75%
367,039
-7,785
-2% -$906K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.6B
$53.5M 0.75%
209,037
-5,842
-3% -$1.37M
1
2 3 4 5

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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.