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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
SIGI icon
276
Selective Insurance
SIGI
$5.6B
$606K 0.01%
8,060
+11
+0.1% +$849
DENN
277
DELISTED
Denny's
DENN
$556K 0.01%
24,439
-130
-0.5% -$2.92K
TRS icon
278
TriMas Corp
TRS
$1.43B
$542K 0.01%
17,698
+35
+0.2% +$1.06K
FCPT icon
279
Four Corners Property Trust
FCPT
$2.69B
$526K 0.01%
18,615
+50
+0.3% +$1.39K
TAL icon
280
TAL Education Group
TAL
$6.75B
$526K 0.01%
+15,375
New +$535K
ALE
281
DELISTED
Allete
ALE
$504K 0.01%
5,765
-4
-0.1% -$344
FSS icon
282
Federal Signal
FSS
$7.86B
$502K 0.01%
15,331
+5
+0% +$149
PIPR icon
283
Piper Sandler
PIPR
$5.35B
$500K 0.01%
26,508
-68
-0.3% -$1.27K
PLOW icon
284
Douglas Dynamics
PLOW
$979M
$499K 0.01%
11,205
+180
+2% +$7.54K
GTY
285
Getty Realty Corp
GTY
$2B
$495K 0.01%
15,441
-40
-0.3% -$1.24K
ACIW icon
286
ACI Worldwide
ACIW
$5.27B
$491K 0.01%
15,688
-20
-0.1% -$634
DECK icon
287
Deckers Outdoor
DECK
$12.8B
$474K 0.01%
19,302
-36
-0.2% -$921
CACI icon
288
CACI
CACI
$14.8B
$469K 0.01%
2,028
-17
-0.8% -$3.67K
CBU icon
289
Community Bank
CBU
$3.41B
$463K 0.01%
7,506
+56
+0.8% +$3.54K
SRI icon
290
Stoneridge
SRI
$193M
$461K 0.01%
14,877
-20
-0.1% -$627
SWX icon
291
Southwest Gas
SWX
$6.63B
$457K 0.01%
5,021
– –
GPI icon
292
Group 1 Automotive
GPI
$3.17B
$450K 0.01%
4,877
+1,477
+43% +$121K
CMCO icon
293
Columbus McKinnon
CMCO
$564M
$445K 0.01%
12,221
+90
+0.7% +$3.34K
GTN icon
294
Gray Television
GTN
$490M
$431K 0.01%
26,430
+8,515
+48% +$140K
WD icon
295
Walker & Dunlop
WD
$1.48B
$413K 0.01%
7,377
+40
+0.5% +$2.25K
FFBC icon
296
First Financial Bancorp
FFBC
$3.57B
$410K 0.01%
16,733
+15
+0.1% +$362
IBOC icon
297
International Bancshares
IBOC
$4.48B
$397K 0.01%
10,277
-10
-0.1% -$366
EL icon
298
Estee Lauder
EL
$31.8B
$396K 0.01%
1,990
+130
+7% +$24.9K
XHR
299
Xenia Hotels & Resorts
XHR
$1.72B
$381K 0.01%
18,062
+20
+0.1% +$419
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$379K 0.01%
10,159
+50
+0.5% +$1.76K
10 11
12
13 14

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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.