We are live on ! Find out more
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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
276
TripAdvisor
TRIP
$1.28B
$1.4M 0.02%
46,060
-3,000
-6% -$101K
NKE icon
277
Nike
NKE
$61.3B
$1.08M 0.01%
10,702
+3,747
+54% +$353K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$894K 0.01%
+2,778
New +$855K
EL icon
279
Estee Lauder
EL
$31.8B
$652K 0.01%
3,155
+1,165
+59% +$226K
PLOW icon
280
Douglas Dynamics
PLOW
$979M
$582K 0.01%
10,580
-625
-6% -$31.6K
DIS icon
281
Walt Disney
DIS
$179B
$572K 0.01%
3,956
+1,495
+61% +$209K
ACIW icon
282
ACI Worldwide
ACIW
$5.27B
$561K 0.01%
14,813
-875
-6% -$29.8K
ADC icon
283
Agree Realty
ADC
$9.13B
$555K 0.01%
7,904
-471
-6% -$34.7K
IRT icon
284
Independence Realty Trust
IRT
$3.93B
$549K 0.01%
38,978
-7,088
-15% -$103K
CMCO icon
285
Columbus McKinnon
CMCO
$564M
$543K 0.01%
13,566
+1,345
+11% +$52K
GTN icon
286
Gray Television
GTN
$490M
$537K 0.01%
25,065
-1,365
-5% -$25.3K
SBUX icon
287
Starbucks
SBUX
$122B
$532K 0.01%
6,051
+2,242
+59% +$191K
DECK icon
288
Deckers Outdoor
DECK
$12.8B
$513K 0.01%
18,234
-1,068
-6% -$28.3K
CBU icon
289
Community Bank
CBU
$3.41B
$503K 0.01%
7,084
-422
-6% -$28.3K
PIPR icon
290
Piper Sandler
PIPR
$5.35B
$498K 0.01%
24,900
-1,608
-6% -$31.1K
SIGI icon
291
Selective Insurance
SIGI
$5.6B
$497K 0.01%
7,617
-443
-5% -$30.7K
FCPT icon
292
Four Corners Property Trust
FCPT
$2.69B
$496K 0.01%
17,590
-1,025
-6% -$28.7K
GTY
293
Getty Realty Corp
GTY
$2B
$479K 0.01%
14,571
-870
-6% -$28.6K
CACI icon
294
CACI
CACI
$14.8B
$478K 0.01%
1,913
-115
-6% -$26.8K
FSS icon
295
Federal Signal
FSS
$7.86B
$467K 0.01%
14,471
-860
-6% -$28K
GPI icon
296
Group 1 Automotive
GPI
$3.17B
$462K 0.01%
4,622
-255
-5% -$25.2K
DENN
297
DELISTED
Denny's
DENN
$458K 0.01%
23,034
-1,405
-6% -$28.9K
WD icon
298
Walker & Dunlop
WD
$1.48B
$451K 0.01%
6,972
-405
-5% -$25.6K
ALE
299
DELISTED
Allete
ALE
$441K 0.01%
5,438
-327
-6% -$27.1K
IBOC icon
300
International Bancshares
IBOC
$4.48B
$418K 0.01%
9,698
-579
-6% -$24K
10 11
12
13 14

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.