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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
HRTG icon
276
Heritage Insurance Holdings
HRTG
$974M
$1.94M 0.03%
126,070
-1,071
-0.8% -$15.8K
JELD icon
277
JELD-WEN Holding
JELD
$170M
$1.84M 0.03%
86,700
-898
-1% -$18.1K
KMB icon
278
Kimberly-Clark
KMB
$35.9B
$1.51M 0.02%
11,324
+78
+0.7% +$10.1K
HTHT icon
279
Huazhu Hotels Group
HTHT
$12.8B
$1.38M 0.02%
38,028
+22,405
+143% +$838K
BKNG icon
280
Booking.com
BKNG
$161B
$1.06M 0.02%
14,100
+4,600
+48% +$330K
TIF
281
DELISTED
Tiffany & Co.
TIF
$634K 0.01%
6,772
+590
+10% +$58.6K
SIGI icon
282
Selective Insurance
SIGI
$5.64B
$603K 0.01%
8,049
-4,677
-37% -$333K
DECK icon
283
Deckers Outdoor
DECK
$12.8B
$567K 0.01%
19,338
-1,770
-8% -$46K
TRS icon
284
TriMas Corp
TRS
$1.42B
$547K 0.01%
17,663
-45
-0.3% -$1.38K
ACIW icon
285
ACI Worldwide
ACIW
$5.28B
$539K 0.01%
15,708
-45
-0.3% -$1.49K
ADC icon
286
Agree Realty
ADC
$9.2B
$535K 0.01%
8,351
-16
-0.2% -$1.07K
IRT icon
287
Independence Realty Trust
IRT
$3.94B
$531K 0.01%
45,856
-135
-0.3% -$1.48K
CMCO icon
288
Columbus McKinnon
CMCO
$563M
$509K 0.01%
12,131
-40
-0.3% -$1.52K
FCPT icon
289
Four Corners Property Trust
FCPT
$2.71B
$507K 0.01%
18,565
-60
-0.3% -$1.72K
DENN
290
DELISTED
Denny's
DENN
$504K 0.01%
24,569
-2,995
-11% -$57.6K
PIPR icon
291
Piper Sandler
PIPR
$5.39B
$493K 0.01%
26,576
-116
-0.4% -$2.19K
CBU icon
292
Community Bank
CBU
$3.42B
$491K 0.01%
7,450
-18
-0.2% -$1.15K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.9B
$485K 0.01%
+3,121
New +$481K
ROCK icon
294
Gibraltar Industries
ROCK
$1.47B
$485K 0.01%
12,029
-30
-0.2% -$1.17K
ALE
295
DELISTED
Allete
ALE
$480K 0.01%
5,769
-734
-11% -$60.4K
GTY
296
Getty Realty Corp
GTY
$2.01B
$476K 0.01%
15,481
-50
-0.3% -$1.59K
SRI icon
297
Stoneridge
SRI
$197M
$470K 0.01%
14,897
-30
-0.2% -$888
PUMP icon
298
ProPetro Holding
PUMP
$1.43B
$461K 0.01%
22,277
-55
-0.2% -$1.17K
RDUS
299
DELISTED
Radius Recycling
RDUS
$456K 0.01%
17,442
-50
-0.3% -$1.19K
SWX icon
300
Southwest Gas
SWX
$6.65B
$450K 0.01%
5,021
-12
-0.2% -$1.02K
10 11
12
13 14

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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.