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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
ABEV icon
351
Ambev
ABEV
$43.8B
$19K ﹤0.01%
+4,215
New +$20.2K
MDSO
352
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
204
-359,510
-100% -$32.8M
SCCO icon
353
Southern Copper
SCCO
$164B
$16K ﹤0.01%
+519
New +$16.3K
CSGP icon
354
CoStar Group
CSGP
$12.6B
$12K ﹤0.01%
+200
New +$12K
MO icon
355
Altria Group
MO
$109B
$11K ﹤0.01%
+260
New +$12K
EVR icon
356
Evercore
EVR
$11.7B
$10K ﹤0.01%
+131
New +$10.9K
LKQ icon
357
LKQ Corp
LKQ
$6.25B
$9K ﹤0.01%
+290
New +$7.93K
PAG icon
358
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
+195
New +$8.82K
GSK icon
359
GSK
GSK
$102B
$8K ﹤0.01%
+152
New +$7.82K
PRA
360
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
155
-263,573
-100% -$10.2M
SIVB
361
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+32
New +$6.71K
MDP
362
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
139
-5,695
-98% -$265K
KEX icon
363
Kirby Corp
KEX
$7B
$4K ﹤0.01%
52
-58,123
-100% -$4.45M
CPE
364
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
91
-178,457
-100% -$8.71M
ABMD
365
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+25
New +$5.4K
MIK
366
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
435
-730,019
-100% -$5.45M
AMRX icon
367
Amneal Pharmaceuticals
AMRX
$5.96B
$1K ﹤0.01%
+387
New +$1.35K
IBP icon
368
Installed Building Products
IBP
$6.63B
$1K ﹤0.01%
+10
New +$562
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
45
-273,674
-100% -$4.23M
UMPQ
370
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+40
New +$657
AXS icon
371
AXIS Capital
AXS
$7.35B
– –
-150,500
Closed -$8.98M
CHRD icon
372
Chord Energy
CHRD
$7.62B
– –
-27,410
Closed -$156K
LEN icon
373
Lennar Class A
LEN
$21.1B
$0 ﹤0.01%
+7
New +$341
NEOG icon
374
Neogen
NEOG
$2.51B
– –
-291,684
Closed -$9.06M
RYAM icon
375
Rayonier Advanced Materials
RYAM
$590M
– –
-20,530
Closed -$133K
12 13 14
15
16

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ERSOT
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DWM
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BCI
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VA
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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.