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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
GTN icon
276
Gray Television
GTN
$497M
$276K ﹤0.01%
17,440
+1,245
+8% +$14.9K
SFNC icon
277
Simmons First National
SFNC
$3.44B
$272K ﹤0.01%
9,085
+940
+12% +$28.7K
HON icon
278
Honeywell
HON
$73.8B
$264K ﹤0.01%
2,027
-771
-28% -$103K
FIBK icon
279
First Interstate BancSystem
FIBK
$3.63B
$262K ﹤0.01%
+6,200
New +$260K
VLY icon
280
Valley National Bancorp
VLY
$8.17B
$260K ﹤0.01%
+21,370
New +$269K
WRD
281
DELISTED
WildHorse Resource Development
WRD
$260K ﹤0.01%
+10,245
New +$256K
CUBI icon
282
Customers Bancorp
CUBI
$2.81B
$255K ﹤0.01%
8,970
+615
+7% +$18.4K
WTI icon
283
W&T Offshore
WTI
$586M
$255K ﹤0.01%
+35,655
New +$230K
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
$247K ﹤0.01%
8,585
+575
+7% +$16.5K
CSV icon
285
Carriage Services
CSV
$539M
$220K ﹤0.01%
8,975
+610
+7% +$15.9K
MDP
286
DELISTED
Meredith Corporation
MDP
$214K ﹤0.01%
4,202
+280
+7% +$14.3K
LAUR icon
287
Laureate Education
LAUR
$5.02B
$191K ﹤0.01%
+13,330
New +$197K
LXP icon
288
LXP Industrial Trust
LXP
$3.58B
$180K ﹤0.01%
4,114
+279
+7% +$11.6K
AVNS
289
DELISTED
Avanos Medical
AVNS
– –
-4,920
Closed -$227K
CBRL icon
290
Cracker Barrel
CBRL
$1.26B
– –
-158,303
Closed -$25.2M
GPC icon
291
Genuine Parts
GPC
$18.6B
– –
-2,525
Closed -$227K
HOPE icon
292
Hope Bancorp
HOPE
$1.82B
– –
-22,801
Closed -$415K
IDXX icon
293
Idexx Laboratories
IDXX
$46.6B
– –
-107,303
Closed -$20.5M
PEP icon
294
PepsiCo
PEP
$188B
– –
-2,015
Closed -$220K
PG icon
295
Procter & Gamble
PG
$338B
– –
-2,985
Closed -$237K
GHL
296
DELISTED
Greenhill & Co., Inc.
GHL
– –
-63,887
Closed -$1.18M
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,150
Closed -$239K
HZN
298
DELISTED
Horizon Global Corporation
HZN
– –
-767,199
Closed -$6.32M
PBCT
299
DELISTED
People's United Financial Inc
PBCT
– –
-650,549
Closed -$12.1M
UNT
300
DELISTED
UNIT Corporation
UNT
– –
-10,610
Closed -$210K
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.