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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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.46B
$48.5M 0.78%
2,508,336
+5,721
+0.2% +$107K
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48.2M 0.78%
932,155
-34,635
-4% -$1.68M
PCTY icon
28
Paylocity
PCTY
$7.73B
$45M 0.73%
504,934
+2,973
+0.6% +$231K
CSCO icon
29
Cisco
CSCO
$483B
$44.3M 0.71%
819,996
-60,249
-7% -$2.93M
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.32B
$44.1M 0.71%
807,973
-1,960
-0.2% -$114K
RPM icon
31
RPM International
RPM
$14.8B
$42.4M 0.68%
730,524
+10,953
+2% +$622K
AVGO icon
32
Broadcom
AVGO
$2.01T
$41.7M 0.67%
1,388,330
+151,470
+12% +$4.11M
MRK icon
33
Merck
MRK
$323B
$41.7M 0.67%
525,968
-3,677
-0.7% -$275K
BAH icon
34
Booz Allen Hamilton
BAH
$9.37B
$41.1M 0.66%
707,782
+11,490
+2% +$597K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$40.2M 0.65%
631,722
+81,056
+15% +$4.51M
BURL icon
36
Burlington
BURL
$23.4B
$39.8M 0.64%
254,316
+4,474
+2% +$721K
ANSS
37
DELISTED
Ansys
ANSS
$39.6M 0.64%
216,824
+36,052
+20% +$6.1M
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$39M 0.63%
531,874
-27,805
-5% -$2.01M
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$38.9M 0.63%
2,245,950
+127,961
+6% +$2.09M
WST icon
40
West Pharmaceutical
WST
$24.8B
$38.5M 0.62%
349,424
+5,580
+2% +$580K
OPLN
41
Openlane
OPLN
$4.58B
$38.4M 0.62%
1,979,162
-17,059
-0.9% -$322K
AMGN icon
42
Amgen
AMGN
$226B
$38M 0.61%
199,894
-838
-0.4% -$160K
TTC icon
43
Toro Company
TTC
$9.4B
$37.1M 0.6%
539,104
+9,327
+2% +$592K
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$37M 0.6%
822,116
+77,595
+10% +$3.24M
KMI icon
45
Kinder Morgan
KMI
$69.9B
$36.7M 0.59%
1,833,927
+235,633
+15% +$4.4M
NWE icon
46
NorthWestern Energy
NWE
$4.38B
$36.2M 0.58%
514,633
-15,018
-3% -$986K
LMT icon
47
Lockheed Martin
LMT
$139B
$35.8M 0.58%
119,412
-1,030
-0.9% -$302K
RPD icon
48
Rapid7
RPD
$776M
$35.7M 0.58%
705,329
-21,115
-3% -$904K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.34B
$35.7M 0.57%
624,089
+513,309
+463% +$28M
PAYX icon
50
Paychex
PAYX
$43.1B
$35.4M 0.57%
441,882
-30,362
-6% -$2.24M
1
2
3 4 5

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GW&K Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.