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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
TAST
326
DELISTED
Carrols Restaurant Group, Inc.
TAST
$192K ﹤0.01%
27,268
+2,076
+8% +$15.2K
HD icon
327
Home Depot
HD
$353B
$186K ﹤0.01%
850
– –
AEO icon
328
American Eagle Outfitters
AEO
$2.91B
$181K ﹤0.01%
12,309
-2,628
-18% -$40.1K
SRCI
329
DELISTED
SRC Energy Inc
SRCI
$176K ﹤0.01%
42,712
-9,208
-18% -$35K
WTI icon
330
W&T Offshore
WTI
$575M
$172K ﹤0.01%
30,913
-7,985
-21% -$35.5K
CVI icon
331
CVR Energy
CVI
$3.42B
$170K ﹤0.01%
4,212
-913
-18% -$40.1K
NPKI
332
NPK International
NPKI
$1.18B
$166K ﹤0.01%
26,400
-6,140
-19% -$40K
XOM icon
333
ExxonMobil
XOM
$657B
$140K ﹤0.01%
2,000
-2,075
-51% -$143K
PG icon
334
Procter & Gamble
PG
$338B
$137K ﹤0.01%
1,100
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$133K ﹤0.01%
+1,032
New +$128K
TSM icon
336
TSMC
TSM
$2.19T
$128K ﹤0.01%
2,200
-475,276
-100% -$25.2M
FMX icon
337
Fomento Económico Mexicano
FMX
$40.3B
$120K ﹤0.01%
1,273
+40
+3% +$3.68K
RTX icon
338
RTX Corp
RTX
$302B
$120K ﹤0.01%
1,271
– –
SMMD icon
339
iShares Russell 2500 ETF
SMMD
$3.74B
$112K ﹤0.01%
+2,322
New +$107K
EWY icon
340
iShares MSCI South Korea ETF
EWY
$25.9B
$102K ﹤0.01%
1,645
+160
+11% +$9.49K
INDB icon
341
Independent Bank
INDB
$4.02B
$101K ﹤0.01%
1,219
– –
LECO icon
342
Lincoln Electric
LECO
$15.5B
$74K ﹤0.01%
765
-125
-14% -$11.4K
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$11.2B
$73K ﹤0.01%
1,775
+170
+11% +$6.7K
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$70K ﹤0.01%
268
– –
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$63K ﹤0.01%
379
+114
+43% +$18.2K
EZA icon
346
iShares MSCI South Africa ETF
EZA
$569M
$57K ﹤0.01%
1,170
+115
+11% +$5.74K
LVS icon
347
Las Vegas Sands
LVS
$29.6B
$53K ﹤0.01%
770
+75
+11% +$4.68K
TRS icon
348
TriMas Corp
TRS
$1.43B
$48K ﹤0.01%
1,516
-16,182
-91% -$499K
VXF icon
349
Vanguard Extended Market ETF
VXF
$31.9B
$42K ﹤0.01%
330
+34
+11% +$4.11K
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
$40K ﹤0.01%
850
-1,190
-58% -$50.1K
12 13
14
15 16

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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.