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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
PLOW icon
301
Douglas Dynamics
PLOW
$983M
$439K 0.01%
11,025
-15
-0.1% -$571
CACI icon
302
CACI
CACI
$14.8B
$418K 0.01%
2,045
-14
-0.7% -$2.77K
FSS icon
303
Federal Signal
FSS
$7.83B
$410K 0.01%
15,326
-50
-0.3% -$1.31K
FFBC icon
304
First Financial Bancorp
FFBC
$3.57B
$405K 0.01%
16,718
-45
-0.3% -$1.08K
WD icon
305
Walker & Dunlop
WD
$1.48B
$390K 0.01%
7,337
-20
-0.3% -$1.06K
IBOC icon
306
International Bancshares
IBOC
$4.49B
$388K 0.01%
10,287
-30
-0.3% -$1.18K
XHR
307
Xenia Hotels & Resorts
XHR
$1.72B
$376K 0.01%
18,042
-70
-0.4% -$1.51K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.4B
$371K 0.01%
8,930
-20
-0.2% -$837
CHCO icon
309
City Holding Co
CHCO
$2.06B
$348K 0.01%
4,560
-17
-0.4% -$1.31K
EL icon
310
Estee Lauder
EL
$31.7B
$341K 0.01%
+1,860
New +$318K
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
$335K 0.01%
10,109
-20
-0.2% -$666
NKE icon
312
Nike
NKE
$61.3B
$329K 0.01%
3,915
+320
+9% +$26.9K
DIS icon
313
Walt Disney
DIS
$178B
$325K ﹤0.01%
2,326
+210
+10% +$27.9K
PFS icon
314
Provident Financial Services
PFS
$3.23B
$324K ﹤0.01%
13,349
-35
-0.3% -$886
EBS icon
315
Emergent Biosolutions
EBS
$230M
$323K ﹤0.01%
6,694
-15
-0.2% -$719
MDP
316
DELISTED
Meredith Corporation
MDP
$321K ﹤0.01%
5,834
-1,274
-18% -$71.3K
XOM icon
317
ExxonMobil
XOM
$657B
$312K ﹤0.01%
4,075
– –
CAC icon
318
Camden National
CAC
$980M
$308K ﹤0.01%
6,714
-15
-0.2% -$656
SBUX icon
319
Starbucks
SBUX
$122B
$300K ﹤0.01%
3,574
+290
+9% +$22.7K
GTN icon
320
Gray Television
GTN
$495M
$294K ﹤0.01%
17,915
-55
-0.3% -$1.09K
DE icon
321
Deere & Co
DE
$167B
$282K ﹤0.01%
1,700
– –
GPI icon
322
Group 1 Automotive
GPI
$3.18B
$278K ﹤0.01%
+3,400
New +$256K
AGM icon
323
Federal Agricultural Mortgage
AGM
$2.56B
$271K ﹤0.01%
+3,735
New +$275K
FIBK icon
324
First Interstate BancSystem
FIBK
$3.62B
$269K ﹤0.01%
6,784
-15
-0.2% -$599
OCFC icon
325
OceanFirst Financial
OCFC
$1.86B
$262K ﹤0.01%
10,540
-45
-0.4% -$1.11K
10 11 12
13
14

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ERSOT
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DCP
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DWM
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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.