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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
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
CACI icon
276
CACI
CACI
$14.8B
$375K 0.01%
2,059
+3
+0.1% +$511
WD icon
277
Walker & Dunlop
WD
$1.47B
$375K 0.01%
7,357
+45
+0.6% +$2.29K
EFSC icon
278
Enterprise Financial Services Corp
EFSC
$2.4B
$365K 0.01%
8,950
+2,615
+41% +$112K
CHCO icon
279
City Holding Co
CHCO
$2.08B
$349K 0.01%
4,577
+11
+0.2% +$817
PFS icon
280
Provident Financial Services
PFS
$3.26B
$347K 0.01%
13,384
+19
+0.1% +$498
EBS icon
281
Emergent Biosolutions
EBS
$230M
$339K 0.01%
6,709
+9
+0.1% +$531
FBC
282
DELISTED
Flagstar Bancorp, Inc. New
FBC
$333K 0.01%
10,129
+35
+0.3% +$1.1K
AEO icon
283
American Eagle Outfitters
AEO
$2.73B
$332K 0.01%
14,987
+40
+0.3% +$822
XOM icon
284
ExxonMobil
XOM
$652B
$329K 0.01%
4,075
-1,546
-28% -$118K
NKE icon
285
Nike
NKE
$61.1B
$303K ﹤0.01%
+3,595
New +$297K
NPKI
286
NPK International
NPKI
$1.18B
$300K ﹤0.01%
32,700
+235
+0.7% +$2.02K
CAC icon
287
Camden National
CAC
$995M
$281K ﹤0.01%
6,729
+15
+0.2% +$626
RYAM icon
288
Rayonier Advanced Materials
RYAM
$571M
$279K ﹤0.01%
20,590
+3,260
+19% +$44.1K
DE icon
289
Deere & Co
DE
$165B
$272K ﹤0.01%
1,700
– –
FIBK icon
290
First Interstate BancSystem
FIBK
$3.7B
$271K ﹤0.01%
6,799
+10
+0.1% +$400
WTI icon
291
W&T Offshore
WTI
$546M
$269K ﹤0.01%
39,053
+4,625
+13% +$25.1K
WSBC icon
292
WesBanco
WSBC
$4.1B
$257K ﹤0.01%
6,474
+20
+0.3% +$805
OCFC icon
293
OceanFirst Financial
OCFC
$1.88B
$255K ﹤0.01%
10,585
-5
-0% -$121
TAST
294
DELISTED
Carrols Restaurant Group, Inc.
TAST
$251K ﹤0.01%
25,202
+1,785
+8% +$17.4K
SBUX icon
295
Starbucks
SBUX
$124B
$244K ﹤0.01%
+3,284
New +$226K
DIS icon
296
Walt Disney
DIS
$181B
$235K ﹤0.01%
+2,116
New +$237K
AVNS
297
DELISTED
Avanos Medical
AVNS
$232K ﹤0.01%
5,431
+15
+0.3% +$672
SFNC icon
298
Simmons First National
SFNC
$3.46B
$229K ﹤0.01%
9,340
+25
+0.3% +$641
VLY icon
299
Valley National Bancorp
VLY
$8.31B
$224K ﹤0.01%
23,390
+2,170
+10% +$22.1K
POLY
300
DELISTED
Plantronics, Inc.
POLY
$224K ﹤0.01%
+4,864
New +$212K
9 10 11
12
13

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AIM
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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.