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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
+1.92%
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
$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 icon
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 17.1%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
251
Peapack-Gladstone Financial
PGC
$806M
$4.41M 0.06%
157,457
-8,703
-5% -$244K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.34M 0.06%
37,745
+11,474
+44% +$1.74M
LMAT icon
253
LeMaitre Vascular
LMAT
$1.89B
$4.31M 0.06%
126,009
-7,453
-6% -$238K
PSMT icon
254
Pricesmart
PSMT
$5.33B
$4.3M 0.06%
60,529
+17,513
+41% +$1.06M
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
$4.29M 0.06%
+483,950
New +$3.36M
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.76B
$4.25M 0.06%
72,492
+21,439
+42% +$1.61M
INDA icon
257
iShares MSCI India ETF
INDA
$6.6B
$4.17M 0.06%
124,276
+45,000
+57% +$1.49M
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
$3.9M 0.05%
98,988
+29,248
+42% +$1.23M
LIND icon
259
Lindblad Expeditions
LIND
$2.15B
$3.87M 0.05%
230,843
-82,506
-26% -$1.5M
LXFR icon
260
Luxfer Holdings
LXFR
$457M
$2.97M 0.04%
190,588
-9,997
-5% -$184K
HRTG icon
261
Heritage Insurance Holdings
HRTG
$957M
$2.68M 0.04%
179,327
+53,257
+42% +$775K
DY icon
262
Dycom Industries
DY
$12.1B
$2.62M 0.04%
51,322
+14,809
+41% +$747K
TVTX icon
263
Travere Therapeutics
TVTX
$5.68B
$2.37M 0.03%
204,489
+60,363
+42% +$998K
JELD icon
264
JELD-WEN Holding
JELD
$164M
$2.36M 0.03%
122,258
+35,558
+41% +$687K
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.8B
$1.96M 0.03%
12,931
+9,810
+314% +$1.5M
TRIP icon
266
TripAdvisor
TRIP
$1.28B
$1.9M 0.03%
49,060
-2,310
-4% -$96.2K
KMB icon
267
Kimberly-Clark
KMB
$36.1B
$1.77M 0.02%
12,472
+1,148
+10% +$158K
HTHT icon
268
Huazhu Hotels Group
HTHT
$12.8B
$1.57M 0.02%
47,683
+9,655
+25% +$325K
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.44M 0.02%
+60,400
New +$1.45M
FET icon
270
Forum Energy Technologies
FET
$934M
$1.22M 0.02%
39,343
+3,394
+9% +$139K
BKNG icon
271
Booking.com
BKNG
$160B
$1.2M 0.02%
15,225
+1,125
+8% +$87.1K
TIF
272
DELISTED
Tiffany & Co.
TIF
$674K 0.01%
7,272
+500
+7% +$45.1K
IRT icon
273
Independence Realty Trust
IRT
$3.93B
$659K 0.01%
46,066
+210
+0.5% +$2.76K
NKE icon
274
Nike
NKE
$61.3B
$653K 0.01%
6,955
+3,040
+78% +$261K
ADC icon
275
Agree Realty
ADC
$9.13B
$613K 0.01%
8,375
+24
+0.3% +$1.68K
9 10
11
12 13

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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.