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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
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$2.4B
$363K 0.01%
8,915
-15
-0.2% -$605
RDUS
302
DELISTED
Radius Recycling
RDUS
$361K 0.01%
17,462
+20
+0.1% +$482
EBS icon
303
Emergent Biosolutions
EBS
$228M
$350K ﹤0.01%
6,704
+10
+0.1% +$466
CHCO icon
304
City Holding Co
CHCO
$2.06B
$349K ﹤0.01%
4,573
+13
+0.3% +$981
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.55B
$348K ﹤0.01%
4,260
+525
+14% +$41.2K
SBUX icon
306
Starbucks
SBUX
$122B
$337K ﹤0.01%
3,809
+235
+7% +$21.8K
LAUR icon
307
Laureate Education
LAUR
$5.05B
$333K ﹤0.01%
20,095
+5,425
+37% +$91.1K
PFS icon
308
Provident Financial Services
PFS
$3.23B
$328K ﹤0.01%
13,369
+20
+0.1% +$486
DIS icon
309
Walt Disney
DIS
$179B
$321K ﹤0.01%
2,461
+135
+6% +$18.7K
CAC icon
310
Camden National
CAC
$982M
$291K ﹤0.01%
6,724
+10
+0.1% +$434
XOM icon
311
ExxonMobil
XOM
$657B
$288K ﹤0.01%
4,075
– –
DE icon
312
Deere & Co
DE
$167B
$287K ﹤0.01%
1,700
– –
FIBK icon
313
First Interstate BancSystem
FIBK
$3.62B
$273K ﹤0.01%
6,794
+10
+0.1% +$393
VLY icon
314
Valley National Bancorp
VLY
$8.16B
$254K ﹤0.01%
23,405
+65
+0.3% +$695
OCFC icon
315
OceanFirst Financial
OCFC
$1.84B
$248K ﹤0.01%
10,520
-20
-0.2% -$465
NPKI
316
NPK International
NPKI
$1.18B
$248K ﹤0.01%
32,540
-45
-0.1% -$318
AEO icon
317
American Eagle Outfitters
AEO
$2.91B
$242K ﹤0.01%
14,937
-15
-0.1% -$250
SRCI
318
DELISTED
SRC Energy Inc
SRCI
$242K ﹤0.01%
51,920
-110
-0.2% -$497
WSBC icon
319
WesBanco
WSBC
$4.05B
$241K ﹤0.01%
6,449
-5
-0.1% -$181
CVI icon
320
CVR Energy
CVI
$3.42B
$226K ﹤0.01%
5,125
– –
LXP icon
321
LXP Industrial Trust
LXP
$3.58B
$216K ﹤0.01%
4,223
+11
+0.3% +$550
TAST
322
DELISTED
Carrols Restaurant Group, Inc.
TAST
$209K ﹤0.01%
25,192
+50
+0.2% +$418
PUMP icon
323
ProPetro Holding
PUMP
$1.43B
$203K ﹤0.01%
22,297
+20
+0.1% +$278
IPHS
324
DELISTED
Innophos Holdings, Inc.
IPHS
$198K ﹤0.01%
+6,092
New +$176K
HD icon
325
Home Depot
HD
$353B
$197K ﹤0.01%
+850
New +$186K
11 12
13
14 15

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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.