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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
+8.94%
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
$7.49B
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 17.04%
2 Technology 15.1%
3 Healthcare 14.17%
4 Financials 13.6%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
351
HUTCHMED
HCM
$2.42B
$35K ﹤0.01%
1,410
+135
+11% +$2.96K
RDY icon
352
Dr. Reddy's Laboratories
RDY
$10.2B
$34K ﹤0.01%
4,250
-275
-6% -$2.17K
TCBI icon
353
Texas Capital Bancshares
TCBI
$4.17B
$33K ﹤0.01%
575
-66
-10% -$3.76K
SSL icon
354
Sasol
SSL
$8.99B
$29K ﹤0.01%
1,330
+130
+11% +$2.49K
PAC icon
355
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$27K ﹤0.01%
226
+20
+10% +$2.12K
ABEV icon
356
Ambev
ABEV
$44.9B
$22K ﹤0.01%
4,690
+475
+11% +$2.11K
BLKB icon
357
Blackbaud
BLKB
$1.96B
$22K ﹤0.01%
276
– –
SCCO icon
358
Southern Copper
SCCO
$172B
$22K ﹤0.01%
573
+54
+10% +$1.86K
TLK icon
359
Telkom Indonesia
TLK
$13.2B
$21K ﹤0.01%
745
+70
+10% +$2.03K
TIF
360
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
111
-7,161
-98% -$846K
IBKC
361
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
189
-331,523
-100% -$24.6M
MO icon
362
Altria Group
MO
$115B
$13K ﹤0.01%
260
– –
CSGP icon
363
CoStar Group
CSGP
$11.4B
$12K ﹤0.01%
200
– –
IPHS
364
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
375
-5,717
-94% -$184K
EVR icon
365
Evercore
EVR
$10.1B
$10K ﹤0.01%
131
– –
LKQ icon
366
LKQ Corp
LKQ
$5.89B
$10K ﹤0.01%
290
– –
PAG icon
367
Penske Automotive Group
PAG
$13.8B
$10K ﹤0.01%
195
– –
GSK icon
368
GSK
GSK
$98.7B
$9K ﹤0.01%
152
– –
SIVB
369
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
29
-3
-9% -$682
KEX icon
370
Kirby Corp
KEX
$6.8B
$5K ﹤0.01%
52
– –
PRA
371
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
111
-44
-28% -$1.69K
FET icon
372
Forum Energy Technologies
FET
$950M
$1K ﹤0.01%
46
-39,297
-100% -$1.06M
IBP icon
373
Installed Building Products
IBP
$5.32B
$1K ﹤0.01%
10
– –
CPE
374
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
19
-72
-79% -$2.98K
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
40
– –
12 13 14
15
16

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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
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ERSOT
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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.