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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
+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
SRI icon
301
Stoneridge
SRI
$193M
$412K 0.01%
14,047
-830
-6% -$25.5K
EFSC icon
302
Enterprise Financial Services Corp
EFSC
$2.4B
$398K 0.01%
8,247
-668
-7% -$29.7K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$383K 0.01%
+1,789
New +$363K
FFBC icon
304
First Financial Bancorp
FFBC
$3.57B
$376K 0.01%
14,768
-1,965
-12% -$47.9K
THC icon
305
Tenet Healthcare
THC
$20.9B
$372K 0.01%
+9,775
New +$293K
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
$367K ﹤0.01%
9,584
-575
-6% -$21.5K
SWX icon
307
Southwest Gas
SWX
$6.63B
$360K ﹤0.01%
4,740
-281
-6% -$22.9K
CHCO icon
308
City Holding Co
CHCO
$2.06B
$354K ﹤0.01%
4,321
-252
-6% -$20K
XHR
309
Xenia Hotels & Resorts
XHR
$1.72B
$346K ﹤0.01%
16,029
-2,033
-11% -$43K
RDUS
310
DELISTED
Radius Recycling
RDUS
$345K ﹤0.01%
15,927
-1,535
-9% -$32.7K
EBS icon
311
Emergent Biosolutions
EBS
$228M
$341K ﹤0.01%
6,324
-380
-6% -$20.6K
AGM icon
312
Federal Agricultural Mortgage
AGM
$2.55B
$335K ﹤0.01%
4,017
-243
-6% -$20.2K
LAUR icon
313
Laureate Education
LAUR
$5.05B
$331K ﹤0.01%
18,790
-1,305
-6% -$21.5K
OCFC icon
314
OceanFirst Financial
OCFC
$1.84B
$316K ﹤0.01%
12,385
+1,865
+18% +$44.9K
DE icon
315
Deere & Co
DE
$167B
$295K ﹤0.01%
1,700
– –
CAC icon
316
Camden National
CAC
$982M
$292K ﹤0.01%
6,344
-380
-6% -$16.8K
NVO
317
Novo Nordisk
NVO
$207B
$292K ﹤0.01%
10,076
+2,678
+36% +$74.2K
PFS icon
318
Provident Financial Services
PFS
$3.23B
$291K ﹤0.01%
11,790
-1,579
-12% -$39K
WSBC icon
319
WesBanco
WSBC
$4.05B
$279K ﹤0.01%
7,392
+943
+15% +$35.2K
FIBK icon
320
First Interstate BancSystem
FIBK
$3.62B
$251K ﹤0.01%
5,992
-802
-12% -$33.6K
VLY icon
321
Valley National Bancorp
VLY
$8.16B
$247K ﹤0.01%
21,560
-1,845
-8% -$21.2K
SKYW icon
322
Skywest
SKYW
$4.19B
$241K ﹤0.01%
+3,735
New +$227K
LXP icon
323
LXP Industrial Trust
LXP
$3.58B
$212K ﹤0.01%
3,984
-239
-6% -$12.8K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.9B
$208K ﹤0.01%
7,125
– –
PUMP icon
325
ProPetro Holding
PUMP
$1.43B
$199K ﹤0.01%
17,718
-4,579
-21% -$40.9K
11 12
13
14 15

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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.