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
+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
SRCI
326
DELISTED
SRC Energy Inc
SRCI
$258K ﹤0.01%
+52,030
New +$283K
CVI icon
327
CVR Energy
CVI
$3.42B
$256K ﹤0.01%
+5,125
New +$230K
AEO icon
328
American Eagle Outfitters
AEO
$2.95B
$253K ﹤0.01%
14,952
-35
-0.2% -$709
VLY icon
329
Valley National Bancorp
VLY
$8.12B
$252K ﹤0.01%
23,340
-50
-0.2% -$512
WSBC icon
330
WesBanco
WSBC
$4.01B
$249K ﹤0.01%
6,454
-20
-0.3% -$770
NPKI
331
NPK International
NPKI
$1.18B
$242K ﹤0.01%
32,585
-115
-0.4% -$888
LAUR icon
332
Laureate Education
LAUR
$5.11B
$230K ﹤0.01%
14,670
-30
-0.2% -$478
TAST
333
DELISTED
Carrols Restaurant Group, Inc.
TAST
$227K ﹤0.01%
25,142
-60
-0.2% -$551
LXP icon
334
LXP Industrial Trust
LXP
$3.58B
$198K ﹤0.01%
4,212
-9
-0.2% -$415
WTI icon
335
W&T Offshore
WTI
$572M
$193K ﹤0.01%
38,973
-80
-0.2% -$431
CHRD icon
336
Chord Energy
CHRD
$7.54B
$156K ﹤0.01%
27,410
-110
-0.4% -$625
RYAM icon
337
Rayonier Advanced Materials
RYAM
$593M
$133K ﹤0.01%
20,530
-60
-0.3% -$625
AMRX icon
338
Amneal Pharmaceuticals
AMRX
$5.6B
– –
-1,805,274
Closed -$25.6M
AVNS
339
DELISTED
Avanos Medical
AVNS
– –
-5,431
Closed -$232K
CTSH icon
340
Cognizant
CTSH
$26.6B
– –
-155,175
Closed -$11.2M
GGAL icon
341
Galicia Financial Group
GGAL
$7.43B
– –
-183,884
Closed -$4.69M
HCSG icon
342
Healthcare Services Group
HCSG
$1.47B
– –
-287,383
Closed -$9.48M
PLAY icon
343
Dave & Buster's
PLAY
$345M
– –
-105,258
Closed -$5.25M
PLUS icon
344
ePlus
PLUS
$2.35B
– –
-12,794
Closed -$566K
SFNC icon
345
Simmons First National
SFNC
$3.42B
– –
-9,340
Closed -$229K
POLY
346
DELISTED
Plantronics, Inc.
POLY
– –
-4,864
Closed -$224K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
– –
-84,974
Closed -$28.1M
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
– –
-110,656
Closed -$5.17M
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 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.