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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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.4M 0.07%
126,801
-10,739
-8% -$310K
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.18M 0.07%
37,303
-17,908
-32% -$1.85M
HLI icon
228
Houlihan Lokey
HLI
$8.77B
$4.17M 0.07%
91,034
-13,895
-13% -$613K
QCOM icon
229
Qualcomm
QCOM
$171B
$3.95M 0.06%
+69,327
New +$3.74M
THR
230
DELISTED
Thermon Group Holdings
THR
$3.95M 0.06%
161,094
-25,524
-14% -$608K
FET icon
231
Forum Energy Technologies
FET
$934M
$3.75M 0.06%
36,668
+1,535
+4% +$169K
BRKR icon
232
Bruker
BRKR
$8.69B
$3.59M 0.06%
93,395
-15,198
-14% -$548K
EPAY
233
DELISTED
Bottomline Technologies Inc
EPAY
$3.54M 0.06%
70,585
-11,446
-14% -$553K
SHYF
234
DELISTED
The Shyft Group
SHYF
$3.32M 0.05%
375,912
-46,707
-11% -$399K
TVTX icon
235
Travere Therapeutics
TVTX
$5.68B
$3.29M 0.05%
145,365
-23,125
-14% -$511K
ECPG icon
236
Encore Capital Group
ECPG
$1.98B
$2.94M 0.05%
108,131
-13,947
-11% -$416K
KNX icon
237
Knight Transportation
KNX
$11.2B
$2.87M 0.05%
87,726
-13,685
-13% -$435K
PSMT icon
238
Pricesmart
PSMT
$5.33B
$2.55M 0.04%
43,339
-297,424
-87% -$18.6M
ICLR icon
239
Icon
ICLR
$12.8B
$1.97M 0.03%
14,431
– –
INDA icon
240
iShares MSCI India ETF
INDA
$6.6B
$1.97M 0.03%
+55,776
New +$1.85M
HRTG icon
241
Heritage Insurance Holdings
HRTG
$957M
$1.86M 0.03%
127,141
-19,670
-13% -$291K
DY icon
242
Dycom Industries
DY
$12.1B
$1.69M 0.03%
36,786
-4,657
-11% -$255K
JELD icon
243
JELD-WEN Holding
JELD
$164M
$1.55M 0.02%
87,598
-7,221
-8% -$130K
DOVA
244
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.46M 0.02%
163,989
-14,547
-8% -$118K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$1.39M 0.02%
11,246
+733
+7% +$85.2K
SIGI icon
246
Selective Insurance
SIGI
$5.6B
$805K 0.01%
12,726
+26
+0.2% +$1.64K
BKNG icon
247
Booking.com
BKNG
$160B
$663K 0.01%
+9,500
New +$678K
HTHT icon
248
Huazhu Hotels Group
HTHT
$12.8B
$658K 0.01%
+15,623
New +$534K
TIF
249
DELISTED
Tiffany & Co.
TIF
$653K 0.01%
+6,182
New +$568K
ADC icon
250
Agree Realty
ADC
$9.13B
$580K 0.01%
8,367
+18
+0.2% +$1.17K
8 9
10
11 12

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GW&K Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.