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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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.8B
$1.19M 0.02%
11,303
+92
+0.8% +$9.56K
BUD icon
227
AB InBev
BUD
$159B
$753K 0.01%
7,475
+1,681
+29% +$167K
KHC icon
228
Kraft Heinz
KHC
$29.3B
$746K 0.01%
11,879
+85
+0.7% +$5.04K
PIPR icon
229
Piper Sandler
PIPR
$5.4B
$701K 0.01%
36,464
+2,560
+8% +$50.1K
SIGI icon
230
Selective Insurance
SIGI
$5.63B
$679K 0.01%
12,352
+895
+8% +$51.9K
UCB
231
United Community Banks
UCB
$4.35B
$656K 0.01%
21,373
+1,463
+7% +$47.6K
SBUX icon
232
Starbucks
SBUX
$121B
$621K 0.01%
12,705
-155,721
-92% -$8.84M
PLUS icon
233
ePlus
PLUS
$2.31B
$584K 0.01%
12,420
+840
+7% +$36.6K
RDUS
234
DELISTED
Radius Recycling
RDUS
$573K 0.01%
17,000
+1,150
+7% +$36.7K
XOM icon
235
ExxonMobil
XOM
$658B
$528K 0.01%
6,379
-1,017
-14% -$81K
CMCO icon
236
Columbus McKinnon
CMCO
$565M
$511K 0.01%
11,795
+800
+7% +$31K
PLOW icon
237
Douglas Dynamics
PLOW
$977M
$511K 0.01%
10,650
-1,980
-16% -$89.5K
SRI icon
238
Stoneridge
SRI
$198M
$510K 0.01%
14,510
+1,015
+8% +$30.8K
TRS icon
239
TriMas Corp
TRS
$1.42B
$506K 0.01%
17,195
+1,140
+7% +$32.4K
FFBC icon
240
First Financial Bancorp
FFBC
$3.57B
$499K 0.01%
16,290
+1,145
+8% +$35.8K
ANGO icon
241
AngioDynamics
ANGO
$664M
$491K 0.01%
22,095
+1,510
+7% +$30.9K
ALE
242
DELISTED
Allete
ALE
$488K 0.01%
6,301
+425
+7% +$31.8K
CPS icon
243
Cooper-Standard Automotive
CPS
$499M
$454K 0.01%
3,478
+250
+8% +$32.4K
IRT icon
244
Independence Realty Trust
IRT
$3.94B
$452K 0.01%
43,835
+21,720
+98% +$209K
FCPT icon
245
Four Corners Property Trust
FCPT
$2.7B
$445K 0.01%
18,080
+1,265
+8% +$29K
ROCK icon
246
Gibraltar Industries
ROCK
$1.47B
$439K 0.01%
11,710
+810
+7% +$30.1K
CBU icon
247
Community Bank
CBU
$3.41B
$429K 0.01%
7,255
+490
+7% +$28.6K
ADC icon
248
Agree Realty
ADC
$9.18B
$428K 0.01%
8,115
+1,760
+28% +$89.7K
IBOC icon
249
International Bancshares
IBOC
$4.51B
$428K 0.01%
10,010
+660
+7% +$27.7K
DENN
250
DELISTED
Denny's
DENN
$425K 0.01%
26,710
+1,800
+7% +$28.6K
8 9
10
11 12

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GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.