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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
+16.39%
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
$6.21B
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
LAUR icon
301
Laureate Education
LAUR
$5.05B
$220K ﹤0.01%
14,700
+60
+0.4% +$909
LXP icon
302
LXP Industrial Trust
LXP
$3.58B
$191K ﹤0.01%
4,221
+103
+3% +$4.7K
CHRD icon
303
Chord Energy
CHRD
$7.62B
$166K ﹤0.01%
27,520
+1,880
+7% +$11.3K
BLKB icon
304
Blackbaud
BLKB
$2.06B
– –
-566,476
Closed -$35.6M
DVY icon
305
iShares Select Dividend ETF
DVY
$23.7B
– –
-256,672
Closed -$22.9M
IBP icon
306
Installed Building Products
IBP
$6.63B
– –
-433,200
Closed -$14.6M
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.8B
– –
-237,413
Closed -$31.8M
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,791
Closed -$515K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-11,701
Closed -$1.97M
KHC icon
310
Kraft Heinz
KHC
$29.2B
– –
-10,279
Closed -$442K
LKQ icon
311
LKQ Corp
LKQ
$6.25B
– –
-9,307
Closed -$221K
MO icon
312
Altria Group
MO
$109B
– –
-288,323
Closed -$14.2M
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-28,090
Closed -$7.02M
CUB
314
DELISTED
Cubic Corporation
CUB
– –
-64,323
Closed -$3.46M
DPLO
315
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,078,728
Closed -$14.5M
WAGE
316
DELISTED
WageWorks, Inc.
WAGE
– –
-419,426
Closed -$11.4M
APTI
317
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-118,543
Closed -$4.5M
9 10 11 12
13

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ERSOT
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DCP
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DWM
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BCI
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VA
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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.