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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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$48.9M 0.79%
700,859
-14,351
-2% -$974K
AMT icon
27
American Tower
AMT
$79.2B
$46.7M 0.75%
321,665
-4,406
-1% -$646K
OPLN
28
Openlane
OPLN
$4.53B
$46.4M 0.75%
2,054,628
-354,147
-15% -$8.18M
RPM icon
29
RPM International
RPM
$15B
$45.8M 0.74%
705,784
-2,924
-0.4% -$188K
AMRX icon
30
Amneal Pharmaceuticals
AMRX
$5.64B
$45.5M 0.73%
2,049,765
+92,859
+5% +$1.95M
ZBRA icon
31
Zebra Technologies
ZBRA
$18.1B
$44.9M 0.72%
253,820
-49,348
-16% -$7.91M
POWI icon
32
Power Integrations
POWI
$3.61B
$43.6M 0.7%
1,378,780
-7,454
-0.5% -$268K
AMGN icon
33
Amgen
AMGN
$225B
$42.8M 0.69%
206,396
-4,141
-2% -$816K
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$42.7M 0.69%
582,775
-2,532
-0.4% -$203K
ABBV icon
35
AbbVie
ABBV
$440B
$42.7M 0.69%
451,311
-9,070
-2% -$860K
BCPC
36
Balchem Corp
BCPC
$5.7B
$42.5M 0.68%
379,268
-1,987
-0.5% -$209K
WST icon
37
West Pharmaceutical
WST
$24.6B
$41.6M 0.67%
337,259
-1,707
-0.5% -$191K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$40.8M 0.66%
228,568
-1,557
-0.7% -$299K
AIR icon
39
AAR Corp
AIR
$5.9B
$40.5M 0.65%
846,512
+308,696
+57% +$14.2M
PFGC icon
40
Performance Food Group
PFGC
$17.8B
$40M 0.64%
1,201,323
-480
-0% -$16.9K
BURL icon
41
Burlington
BURL
$23.1B
$40M 0.64%
245,452
-107,672
-30% -$17.2M
ABCB icon
42
Ameris Bancorp
ABCB
$5.9B
$38.8M 0.62%
849,707
-4,304
-0.5% -$213K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$38.7M 0.62%
1,334,609
-10,266
-0.8% -$277K
HLIO icon
44
Helios Technologies
HLIO
$2.75B
$38.2M 0.61%
697,212
-1,150
-0.2% -$58.3K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$37.9M 0.61%
2,330,310
-44,901
-2% -$769K
GSK icon
46
GSK
GSK
$104B
$37.6M 0.6%
748,038
-14,784
-2% -$751K
T icon
47
AT&T
T
$166B
$37M 0.6%
1,459,721
+244,049
+20% +$5.98M
CVCO icon
48
Cavco Industries
CVCO
$4.56B
$36.9M 0.59%
145,692
-750
-0.5% -$174K
MRK icon
49
Merck
MRK
$323B
$36.8M 0.59%
544,041
+124,689
+30% +$7.94M
HCSG icon
50
Healthcare Services Group
HCSG
$1.47B
$36M 0.58%
885,157
-1,200
-0.1% -$49.9K
1
2
3 4 5

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GW&K Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.