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GKIM
GW&K Investment Management Portfolio holdings
AUM
$12.8B
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$20.7M |
| 2 |
Globus Medical
GMED
|
+$18M |
| 3 |
WBS
Webster Financial
WBS
|
+$16M |
| 4 |
Matador Resources
MTDR
|
+$14.7M |
| 5 |
Entegris
ENTG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$32.8M |
| 2 |
ANSS
Ansys
ANSS
|
+$30.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$22.4M |
| 4 |
Insulet
PODD
|
+$21.4M |
| 5 |
Lincoln Electric
LECO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Technology | 15.44% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$171B
| $191K | ﹤0.01% |
+7,398
| New | +$187K |
|
327
O'Reilly Automotive
ORLY
$69.7B
| $189K | ﹤0.01% |
+7,125
| New | +$184K |
|
328
W&T Offshore
WTI
$551M
| $170K | ﹤0.01% |
38,898
-75
| -0.2% | -$343 |
|
329
Procter & Gamble
PG
$340B
| $137K | ﹤0.01% |
+1,100
| New | +$130K |
|
330
Fomento Económico Mexicano
FMX
$40.8B
| $113K | ﹤0.01% |
+1,233
| New | +$114K |
|
331
RTX Corp
RTX
$255B
| $109K | ﹤0.01% |
+1,271
| New | +$106K |
|
332
Coherent
COHR
$57.9B
| $103K | ﹤0.01% |
+2,937
| New | +$112K |
|
333
Independent Bank
INDB
$3.85B
| $91K | ﹤0.01% |
1,219
-32,208
| -96% | -$2.34M |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| $85K | ﹤0.01% |
+2,040
| New | +$91.9K |
|
335
iShares MSCI South Korea ETF
EWY
$27.4B
| $84K | ﹤0.01% |
+1,485
| New | +$82.2K |
|
336
iShares Select Dividend ETF
DVY
$22.5B
| $82K | ﹤0.01% |
+808
| New | +$80.6K |
|
|
337
Lincoln Electric
LECO
$14.8B
| $78K | ﹤0.01% |
890
-229,191
| -100% | -$19.3M |
|
338
Idexx Laboratories
IDXX
$40.9B
| $73K | ﹤0.01% |
+268
| New | +$74.6K |
|
339
iShares MSCI Taiwan ETF
EWT
$12.5B
| $58K | ﹤0.01% |
+1,605
| New | +$56.6K |
|
340
iShares MSCI South Africa ETF
EZA
$545M
| $50K | ﹤0.01% |
+1,055
| New | +$53.3K |
|
341
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $41K | ﹤0.01% |
+265
| New | +$41.1K |
|
342
Las Vegas Sands
LVS
$25.3B
| $40K | ﹤0.01% |
+695
| New | +$40.5K |
|
|
343
Texas Capital Bancshares
TCBI
$4.17B
| $35K | ﹤0.01% |
641
-393,267
| -100% | -$22.4M |
|
344
Dr. Reddy's Laboratories
RDY
$10.2B
| $34K | ﹤0.01% |
+4,525
| New | +$33.7K |
|
345
Vanguard Extended Market ETF
VXF
$30.6B
| $34K | ﹤0.01% |
+296
| New | +$34.8K |
|
346
Blackbaud
BLKB
$1.96B
| $25K | ﹤0.01% |
+276
| New | +$24.5K |
|
347
HUTCHMED
HCM
$2.42B
| $23K | ﹤0.01% |
+1,275
| New | +$26.6K |
|
348
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $20K | ﹤0.01% |
+206
| New | +$20.1K |
|
349
Sasol
SSL
$8.99B
| $20K | ﹤0.01% |
+1,200
| New | +$24.4K |
|
350
Telkom Indonesia
TLK
$13.2B
| $20K | ﹤0.01% |
+675
| New | +$20.4K |
|
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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.