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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$7.11B
AUM Growth
+$521M
Cap. Flow
+$499M
Cap. Flow %
7.02%
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$20.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
WBS
Webster Financial
WBS
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$32.8M
2
ANSS
Ansys
ANSS
+$30.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 15.44%
3 Financials 13.81%
4 Healthcare 13.33%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
226
DELISTED
Zogenix, Inc.
ZGNX
$5.85M 0.08%
146,139
+46,437
+47% +$2.14M
AIMT
227
DELISTED
Aimmune Therapeutics
AIMT
$5.8M 0.08%
277,064
+80,446
+41% +$1.64M
BRKR icon
228
Bruker
BRKR
$9.78B
$5.77M 0.08%
131,398
+38,987
+42% +$1.75M
ATHM icon
229
Autohome
ATHM
$2.46B
$5.71M 0.08%
68,729
-6,895
-9% -$591K
GRBK icon
230
Green Brick Partners
GRBK
$2.96B
$5.71M 0.08%
533,504
-30,860
-5% -$297K
MSA icon
231
Mine Safety
MSA
$7.04B
$5.66M 0.08%
51,898
-2,750
-5% -$290K
EQC
232
DELISTED
Equity Commonwealth
EQC
$5.32M 0.07%
155,255
-8,782
-5% -$295K
THR
233
DELISTED
Thermon Group Holdings
THR
$5.18M 0.07%
225,575
+66,289
+42% +$1.57M
EAF icon
234
GrafTech
EAF
$289M
$5.18M 0.07%
40,483
-2,119
-5% -$252K
NOAH
235
Noah Holdings
NOAH
$544M
$5.16M 0.07%
176,659
-36,269
-17% -$1.16M
QCOM icon
236
Qualcomm
QCOM
$216B
$5.08M 0.07%
66,570
+8,153
+14% +$614K
ECPG icon
237
Encore Capital Group
ECPG
$2.09B
$5.04M 0.07%
151,375
+44,228
+41% +$1.55M
FORR icon
238
Forrester Research
FORR
$217M
$4.98M 0.07%
154,898
+45,724
+42% +$1.81M
PKE icon
239
Park Aerospace
PKE
$655M
$4.97M 0.07%
283,136
-15,667
-5% -$273K
GNRC icon
240
Generac Holdings
GNRC
$12.3B
$4.91M 0.07%
62,689
-17,528
-22% -$1.31M
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
$4.91M 0.07%
612,278
+181,060
+42% +$1.97M
PTLA
242
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.77M 0.07%
177,769
+52,248
+42% +$1.47M
NSSC icon
243
Napco Security Technologies
NSSC
$1.28B
$4.7M 0.07%
368,258
-19,724
-5% -$278K
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.62M 0.07%
396,488
-21,267
-5% -$239K
HWKN icon
245
Hawkins
HWKN
$2.69B
$4.59M 0.06%
216,220
-12,680
-6% -$278K
CPLG
246
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.54M 0.06%
449,481
+92,665
+26% +$1M
KEM
247
DELISTED
KEMET Corporation
KEM
$4.5M 0.06%
247,309
-13,750
-5% -$259K
KNX icon
248
Knight Transportation
KNX
$10.4B
$4.48M 0.06%
123,417
+36,366
+42% +$1.26M
FMBH icon
249
First Mid Bancshares
FMBH
$1.32B
$4.48M 0.06%
129,306
-7,172
-5% -$239K
BWB icon
250
Bridgewater Bancshares
BWB
$579M
$4.46M 0.06%
373,191
-21,163
-5% -$245K
8 9
10
11 12

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WI
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EAM
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BAMF
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CRM
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ERSOT
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AIM
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GW&K Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, GW&K Investment Management held 381 positions worth $7.11B, up 7.9% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $499M of net new capital in Q3 2019, opening 44 new positions and adding to 224 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.

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

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $32.8M trimmed.

  • GW&K Investment Management's largest Q3 2019 buy was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.
  • GW&K Investment Management added most to Houlihan Lokey in Q3 2019, an estimated $20.7M increase.
  • GW&K Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $32.8M.
  • GW&K Investment Management fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.11B portfolio in Q3 2019.
  • GW&K Investment Management opened 44 new positions and closed 10 in Q3 2019.
  • GW&K Investment Management's portfolio value rose 7.9% quarter-over-quarter to $7.11B.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.