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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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
226
Selective Insurance
SIGI
$5.6B
$801K 0.01%
12,610
+258
+2% +$15.8K
PIPR icon
227
Piper Sandler
PIPR
$5.35B
$710K 0.01%
37,196
+732
+2% +$14.1K
KHC icon
228
Kraft Heinz
KHC
$29.2B
$642K 0.01%
11,654
-225
-2% -$13.4K
BUD icon
229
AB InBev
BUD
$159B
$616K 0.01%
7,038
-437
-6% -$42.6K
UCB
230
United Community Banks
UCB
$4.36B
$608K 0.01%
21,808
+435
+2% +$13.2K
PLUS icon
231
ePlus
PLUS
$2.32B
$588K 0.01%
12,680
+260
+2% +$13K
ROCK icon
232
Gibraltar Industries
ROCK
$1.48B
$545K 0.01%
11,957
+247
+2% +$10.7K
TRS icon
233
TriMas Corp
TRS
$1.43B
$533K 0.01%
17,544
+349
+2% +$10.6K
XOM icon
234
ExxonMobil
XOM
$657B
$497K 0.01%
5,851
-528
-8% -$43.2K
FFBC icon
235
First Financial Bancorp
FFBC
$3.57B
$494K 0.01%
16,622
+332
+2% +$10.3K
ALE
236
DELISTED
Allete
ALE
$483K 0.01%
6,438
+137
+2% +$10.5K
IRT icon
237
Independence Realty Trust
IRT
$3.93B
$479K 0.01%
45,535
+1,700
+4% +$17.4K
PLOW icon
238
Douglas Dynamics
PLOW
$979M
$478K 0.01%
10,894
+244
+2% +$11.4K
CMCO icon
239
Columbus McKinnon
CMCO
$564M
$476K 0.01%
12,042
+247
+2% +$10.3K
FCPT icon
240
Four Corners Property Trust
FCPT
$2.69B
$474K 0.01%
18,447
+367
+2% +$9.49K
RDUS
241
DELISTED
Radius Recycling
RDUS
$470K 0.01%
17,359
+359
+2% +$10.8K
IBOC icon
242
International Bancshares
IBOC
$4.48B
$460K 0.01%
10,213
+203
+2% +$9.27K
CBU icon
243
Community Bank
CBU
$3.41B
$452K 0.01%
7,405
+150
+2% +$9.56K
ACIW icon
244
ACI Worldwide
ACIW
$5.27B
$440K 0.01%
+15,630
New +$426K
ADC icon
245
Agree Realty
ADC
$9.13B
$440K 0.01%
8,288
+173
+2% +$9.41K
GTY
246
Getty Realty Corp
GTY
$2B
$440K 0.01%
15,419
+589
+4% +$16.9K
SRI icon
247
Stoneridge
SRI
$193M
$440K 0.01%
14,803
+293
+2% +$9.29K
EBS icon
248
Emergent Biosolutions
EBS
$228M
$438K 0.01%
6,652
+132
+2% +$7.7K
XHR
249
Xenia Hotels & Resorts
XHR
$1.72B
$428K 0.01%
18,044
+3,124
+21% +$75.4K
CPS icon
250
Cooper-Standard Automotive
CPS
$487M
$426K 0.01%
3,548
+70
+2% +$9.38K
8 9
10
11 12

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GW&K Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

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

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.