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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
UNFI icon
251
United Natural Foods
UNFI
$2.86B
$421K 0.01%
9,865
+3,510
+55% +$155K
GTY
252
Getty Realty Corp
GTY
$2.01B
$418K 0.01%
14,830
+5,720
+63% +$148K
WD icon
253
Walker & Dunlop
WD
$1.51B
$398K 0.01%
7,150
+495
+7% +$28.5K
AUB icon
254
Atlantic Union Bankshares
AUB
$6.03B
$396K 0.01%
10,180
+715
+8% +$28.2K
DECK icon
255
Deckers Outdoor
DECK
$12.8B
$384K 0.01%
20,424
+1,386
+7% +$24K
ENTG icon
256
Entegris
ENTG
$22.7B
$376K 0.01%
11,105
+785
+8% +$27.8K
SWX icon
257
Southwest Gas
SWX
$6.65B
$372K 0.01%
4,882
+338
+7% +$24.7K
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
$365K 0.01%
24,565
+1,690
+7% +$20.4K
XHR
259
Xenia Hotels & Resorts
XHR
$1.73B
$363K 0.01%
14,920
+3,705
+33% +$84.5K
POLY
260
DELISTED
Plantronics, Inc.
POLY
$362K 0.01%
4,744
+324
+7% +$22.4K
PFS icon
261
Provident Financial Services
PFS
$3.22B
$358K 0.01%
12,990
+900
+7% +$24.5K
FSS icon
262
Federal Signal
FSS
$7.86B
$347K 0.01%
14,920
+1,020
+7% +$23.7K
CHRD icon
263
Chord Energy
CHRD
$7.65B
$346K 0.01%
26,700
+6,775
+34% +$77.2K
IVC
264
DELISTED
Invacare Corporation
IVC
$345K 0.01%
18,555
+1,970
+12% +$35.6K
NPKI
265
NPK International
NPKI
$1.18B
$344K 0.01%
31,660
+2,220
+8% +$22.6K
RYAM icon
266
Rayonier Advanced Materials
RYAM
$583M
$343K 0.01%
20,080
+1,395
+7% +$26.9K
AEO icon
267
American Eagle Outfitters
AEO
$2.94B
$338K 0.01%
14,530
+1,025
+8% +$22.7K
PUMP icon
268
ProPetro Holding
PUMP
$1.44B
$336K 0.01%
21,425
+7,320
+52% +$126K
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$336K 0.01%
9,810
+670
+7% +$23.3K
CHCO icon
270
City Holding Co
CHCO
$2.06B
$334K 0.01%
4,439
+302
+7% +$22.3K
EBS icon
271
Emergent Biosolutions
EBS
$229M
$329K 0.01%
6,520
+455
+8% +$23.7K
DE icon
272
Deere & Co
DE
$167B
$317K 0.01%
2,267
– –
CAC icon
273
Camden National
CAC
$980M
$298K ﹤0.01%
6,530
+450
+7% +$20.4K
WSBC icon
274
WesBanco
WSBC
$4.04B
$283K ﹤0.01%
6,275
+430
+7% +$19.5K
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
$282K ﹤0.01%
5,930
+410
+7% +$18.6K
9 10
11
12 13

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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.