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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
PLUS icon
251
ePlus
PLUS
$2.32B
$566K 0.01%
12,794
+2
+0% +$83
FCPT icon
252
Four Corners Property Trust
FCPT
$2.69B
$551K 0.01%
18,625
+23
+0.1% +$637
ALE
253
DELISTED
Allete
ALE
$535K 0.01%
6,503
+17
+0.3% +$1.34K
TRS icon
254
TriMas Corp
TRS
$1.43B
$535K 0.01%
17,708
+19
+0.1% +$564
ACIW icon
255
ACI Worldwide
ACIW
$5.27B
$518K 0.01%
15,753
+23
+0.1% +$701
DECK icon
256
Deckers Outdoor
DECK
$12.8B
$517K 0.01%
21,108
+78
+0.4% +$1.77K
DENN
257
DELISTED
Denny's
DENN
$506K 0.01%
27,564
+92
+0.3% +$1.63K
PUMP icon
258
ProPetro Holding
PUMP
$1.43B
$503K 0.01%
22,332
+150
+0.7% +$2.68K
GTY
259
Getty Realty Corp
GTY
$2B
$497K 0.01%
15,531
+9
+0.1% +$288
IRT icon
260
Independence Realty Trust
IRT
$3.93B
$496K 0.01%
45,991
+106
+0.2% +$1.09K
ROCK icon
261
Gibraltar Industries
ROCK
$1.48B
$490K 0.01%
12,059
+22
+0.2% +$839
PIPR icon
262
Piper Sandler
PIPR
$5.35B
$486K 0.01%
26,692
+2,420
+10% +$42.9K
AUB icon
263
Atlantic Union Bankshares
AUB
$6.02B
$464K 0.01%
14,361
+150
+1% +$5K
CBU icon
264
Community Bank
CBU
$3.41B
$446K 0.01%
7,468
+10
+0.1% +$617
SRI icon
265
Stoneridge
SRI
$193M
$431K 0.01%
14,927
+19
+0.1% +$519
PLOW icon
266
Douglas Dynamics
PLOW
$979M
$420K 0.01%
11,040
+75
+0.7% +$2.79K
RDUS
267
DELISTED
Radius Recycling
RDUS
$420K 0.01%
17,492
+1,355
+8% +$32.1K
CMCO icon
268
Columbus McKinnon
CMCO
$564M
$418K 0.01%
12,171
+34
+0.3% +$1.18K
SWX icon
269
Southwest Gas
SWX
$6.63B
$414K 0.01%
5,033
+13
+0.3% +$1.04K
FFBC icon
270
First Financial Bancorp
FFBC
$3.57B
$403K 0.01%
16,763
+28
+0.2% +$726
FSS icon
271
Federal Signal
FSS
$7.86B
$400K 0.01%
15,376
+44
+0.3% +$1K
XHR
272
Xenia Hotels & Resorts
XHR
$1.72B
$397K 0.01%
18,112
+443
+3% +$8.43K
MDP
273
DELISTED
Meredith Corporation
MDP
$393K 0.01%
7,108
+2,795
+65% +$155K
IBOC icon
274
International Bancshares
IBOC
$4.48B
$392K 0.01%
10,317
+35
+0.3% +$1.32K
GTN icon
275
Gray Television
GTN
$490M
$384K 0.01%
17,970
+25
+0.1% +$466
9 10
11
12 13

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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.