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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
BHVN
251
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.53M 0.07%
103,480
-1,199
-1% -$67.6K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.53M 0.07%
26,271
-269
-1% -$46.5K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.8B
$4.45M 0.07%
51,053
-542
-1% -$51.1K
QCOM icon
254
Qualcomm
QCOM
$170B
$4.44M 0.07%
58,417
-10,910
-16% -$799K
CPLG
255
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.42M 0.07%
+356,816
New +$4.52M
AIMT
256
DELISTED
Aimmune Therapeutics
AIMT
$4.09M 0.06%
196,618
-2,074
-1% -$42.7K
THR
257
DELISTED
Thermon Group Holdings
THR
$4.09M 0.06%
159,286
-1,808
-1% -$45.1K
SHYF
258
DELISTED
The Shyft Group
SHYF
$4.08M 0.06%
372,149
-3,763
-1% -$34.7K
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.07M 0.06%
36,948
-355
-1% -$40.1K
VVV icon
260
Valvoline
VVV
$4.26B
$4.03M 0.06%
+206,543
New +$3.81M
HLI icon
261
Houlihan Lokey
HLI
$8.81B
$4.01M 0.06%
89,986
-1,048
-1% -$49K
LMAT icon
262
LeMaitre Vascular
LMAT
$1.86B
$3.73M 0.06%
+133,462
New +$3.71M
ECPG icon
263
Encore Capital Group
ECPG
$1.99B
$3.63M 0.06%
107,147
-984
-0.9% -$31.9K
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.4M 0.05%
125,521
-1,280
-1% -$40.1K
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
$3.08M 0.05%
69,740
-845
-1% -$39.2K
TVTX icon
266
Travere Therapeutics
TVTX
$5.81B
$2.9M 0.04%
144,126
-1,239
-0.9% -$24.5K
KNX icon
267
Knight Transportation
KNX
$11.1B
$2.86M 0.04%
87,051
-675
-0.8% -$21.5K
INDA icon
268
iShares MSCI India ETF
INDA
$6.6B
$2.8M 0.04%
79,276
+23,500
+42% +$826K
GSHD icon
269
Goosehead Insurance
GSHD
$2.32B
$2.71M 0.04%
+56,767
New +$1.98M
INDB icon
270
Independent Bank
INDB
$4.02B
$2.54M 0.04%
+33,427
New +$2.6M
FET icon
271
Forum Energy Technologies
FET
$914M
$2.46M 0.04%
35,949
-719
-2% -$68.4K
TRIP icon
272
TripAdvisor
TRIP
$1.28B
$2.38M 0.04%
+51,370
New +$2.5M
DOVA
273
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.29M 0.03%
162,598
-1,391
-0.8% -$13.2K
PSMT icon
274
Pricesmart
PSMT
$5.27B
$2.2M 0.03%
43,016
-323
-0.7% -$18K
DY icon
275
Dycom Industries
DY
$12.2B
$2.15M 0.03%
36,513
-273
-0.7% -$14K
9 10
11
12 13

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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.