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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
+5.88%
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
$6.22B
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
SFNC icon
276
Simmons First National
SFNC
$3.42B
$273K ﹤0.01%
9,260
+175
+2% +$5.38K
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
$269K ﹤0.01%
6,053
+123
+2% +$5.62K
SYKE
278
DELISTED
SYKES Enterprises Inc
SYKE
$267K ﹤0.01%
8,755
+170
+2% +$5.07K
WRD
279
DELISTED
WildHorse Resource Development
WRD
$263K ﹤0.01%
11,105
+860
+8% +$18.5K
VLY icon
280
Valley National Bancorp
VLY
$8.16B
$261K ﹤0.01%
23,210
+1,840
+9% +$22.2K
DE icon
281
Deere & Co
DE
$167B
$256K ﹤0.01%
1,700
-567
-25% -$81.4K
LAUR icon
282
Laureate Education
LAUR
$5.05B
$224K ﹤0.01%
14,515
+1,185
+9% +$18.2K
MDP
283
DELISTED
Meredith Corporation
MDP
$219K ﹤0.01%
4,287
+85
+2% +$4.44K
CUBI icon
284
Customers Bancorp
CUBI
$2.8B
$216K ﹤0.01%
9,162
+192
+2% +$4.98K
INTC icon
285
Intel
INTC
$493B
$204K ﹤0.01%
4,305
-706,924
-99% -$34.4M
LXP icon
286
LXP Industrial Trust
LXP
$3.58B
$174K ﹤0.01%
4,200
+86
+2% +$3.76K
ANGO icon
287
AngioDynamics
ANGO
$651M
– –
-22,095
Closed -$491K
CSGP icon
288
CoStar Group
CSGP
$12.6B
– –
-1,028,050
Closed -$42.4M
CSV icon
289
Carriage Services
CSV
$534M
– –
-8,975
Closed -$220K
DAL icon
290
Delta Air Lines
DAL
$59.5B
– –
-166,665
Closed -$8.26M
HEI icon
291
HEICO Corp
HEI
$51.3B
– –
-171,709
Closed -$12.5M
HON icon
292
Honeywell
HON
$72.9B
– –
-2,027
Closed -$264K
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.5B
– –
-82,146
Closed -$8.07M
SBUX icon
294
Starbucks
SBUX
$122B
– –
-12,705
Closed -$621K
UNFI icon
295
United Natural Foods
UNFI
$2.86B
– –
-9,865
Closed -$421K
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
– –
-741,515
Closed -$9.09M
LOGM
297
DELISTED
LogMein, Inc.
LOGM
– –
-793,902
Closed -$82M
ELGX
298
DELISTED
Endologix Inc
ELGX
– –
-21,411
Closed -$1.21M
KTWO
299
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-523,222
Closed -$11.8M
EDR
300
DELISTED
Education Realty Trust Inc
EDR
– –
-850,196
Closed -$35.3M
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.