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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
226
Lindblad Expeditions
LIND
$2.14B
$5.63M 0.09%
+313,349
New +$5.15M
GNRC icon
227
Generac Holdings
GNRC
$12.7B
$5.57M 0.08%
+80,217
New +$4.69M
GBT
228
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.41M 0.08%
102,872
-28,860
-22% -$1.66M
FOLD
229
DELISTED
Amicus Therapeutics
FOLD
$5.38M 0.08%
431,218
-4,471
-1% -$56.7K
CBZ icon
230
CBIZ
CBZ
$2.96B
$5.35M 0.08%
+272,937
New +$5.47M
EQC
231
DELISTED
Equity Commonwealth
EQC
$5.33M 0.08%
+164,037
New +$5.33M
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
$5.21M 0.08%
273,719
-6,126
-2% -$138K
FORR icon
233
Forrester Research
FORR
$224M
$5.13M 0.08%
109,174
-1,248
-1% -$60.1K
BPFH
234
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.04M 0.08%
+417,755
New +$4.69M
PKE icon
235
Park Aerospace
PKE
$814M
$4.99M 0.08%
+298,803
New +$4.8M
HWKN icon
236
Hawkins
HWKN
$2.74B
$4.97M 0.08%
+228,900
New +$4.38M
LXFR icon
237
Luxfer Holdings
LXFR
$457M
$4.92M 0.07%
+200,585
New +$4.88M
KEM
238
DELISTED
KEMET Corporation
KEM
$4.91M 0.07%
+261,059
New +$4.57M
EAF icon
239
GrafTech
EAF
$204M
$4.9M 0.07%
+42,602
New +$4.99M
LEGH icon
240
Legacy Housing
LEGH
$688M
$4.9M 0.07%
+393,486
New +$4.78M
TACO
241
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.83M 0.07%
+376,393
New +$4.12M
FMBH icon
242
First Mid Bancshares
FMBH
$1.37B
$4.77M 0.07%
+136,478
New +$4.64M
ZGNX
243
DELISTED
Zogenix, Inc.
ZGNX
$4.76M 0.07%
99,702
-1,067
-1% -$43K
GRBK icon
244
Green Brick Partners
GRBK
$3.08B
$4.69M 0.07%
+564,364
New +$5.08M
PGC icon
245
Peapack-Gladstone Financial
PGC
$804M
$4.67M 0.07%
+166,160
New +$4.6M
SSD icon
246
Simpson Manufacturing
SSD
$8.08B
$4.64M 0.07%
+69,785
New +$4.46M
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$4.62M 0.07%
44,764
-30,093
-40% -$3.25M
BRKR icon
248
Bruker
BRKR
$8.62B
$4.62M 0.07%
92,411
-984
-1% -$41.5K
KEX icon
249
Kirby Corp
KEX
$7B
$4.6M 0.07%
+58,175
New +$4.67M
BWB icon
250
Bridgewater Bancshares
BWB
$607M
$4.55M 0.07%
+394,354
New +$4.29M
8 9
10
11 12

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.