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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
+5.88%
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
$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
DECK icon
251
Deckers Outdoor
DECK
$12.6B
$413K 0.01%
20,910
+486
+2% +$9.43K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$408K 0.01%
+4,085
New +$410K
FSS icon
253
Federal Signal
FSS
$7.73B
$408K 0.01%
15,219
+299
+2% +$7.56K
DENN
254
DELISTED
Denny's
DENN
$401K 0.01%
27,252
+542
+2% +$8.19K
AUB icon
255
Atlantic Union Bankshares
AUB
$6.07B
$400K 0.01%
10,379
+199
+2% +$8.11K
SWX icon
256
Southwest Gas
SWX
$6.67B
$394K 0.01%
4,983
+101
+2% +$7.98K
CHRD icon
257
Chord Energy
CHRD
$7.55B
$387K 0.01%
27,273
+573
+2% +$7.26K
WD icon
258
Walker & Dunlop
WD
$1.46B
$386K 0.01%
7,292
+142
+2% +$7.89K
RYAM icon
259
Rayonier Advanced Materials
RYAM
$580M
$378K 0.01%
20,504
+424
+2% +$8.33K
WTI icon
260
W&T Offshore
WTI
$558M
$373K 0.01%
38,738
+3,083
+9% +$22.3K
AVNS
261
DELISTED
Avanos Medical
AVNS
$369K 0.01%
+5,386
New +$347K
AEO icon
262
American Eagle Outfitters
AEO
$2.75B
$368K 0.01%
14,832
+302
+2% +$7.65K
TAST
263
DELISTED
Carrols Restaurant Group, Inc.
TAST
$366K 0.01%
25,070
+505
+2% +$7.67K
PUMP icon
264
ProPetro Holding
PUMP
$1.43B
$362K 0.01%
21,980
+555
+3% +$8.95K
CHCO icon
265
City Holding Co
CHCO
$2.06B
$348K 0.01%
4,532
+93
+2% +$7.39K
NPKI
266
NPK International
NPKI
$1.19B
$335K 0.01%
32,359
+699
+2% +$7.14K
ENTG icon
267
Entegris
ENTG
$24.4B
$328K 0.01%
11,345
+240
+2% +$8.08K
PFS icon
268
Provident Financial Services
PFS
$3.25B
$326K 0.01%
13,260
+270
+2% +$7.01K
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$315K 0.01%
10,020
+210
+2% +$7.02K
GTN icon
270
Gray Television
GTN
$496M
$311K 0.01%
17,790
+350
+2% +$5.73K
FIBK icon
271
First Interstate BancSystem
FIBK
$3.66B
$302K ﹤0.01%
6,734
+534
+9% +$23.8K
POLY
272
DELISTED
Plantronics, Inc.
POLY
$292K ﹤0.01%
4,844
+100
+2% +$6.84K
CAC icon
273
Camden National
CAC
$989M
$289K ﹤0.01%
6,664
+134
+2% +$6.06K
WSBC icon
274
WesBanco
WSBC
$4.07B
$286K ﹤0.01%
6,409
+134
+2% +$6.41K
IVC
275
DELISTED
Invacare Corporation
IVC
$276K ﹤0.01%
18,940
+385
+2% +$6.38K
9 10
11
12 13

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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.