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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46.6M 0.71%
912,685
-19,470
-2% -$907K
PCTY icon
27
Paylocity
PCTY
$7.85B
$46.5M 0.7%
495,139
-9,795
-2% -$930K
BAH icon
28
Booz Allen Hamilton
BAH
$9.3B
$46.2M 0.7%
697,115
-10,667
-2% -$656K
GMED icon
29
Globus Medical
GMED
$11.5B
$45.2M 0.69%
1,068,923
-21,776
-2% -$946K
CSCO icon
30
Cisco
CSCO
$490B
$44.2M 0.67%
806,739
-13,257
-2% -$732K
RPM icon
31
RPM International
RPM
$14.7B
$44M 0.67%
719,379
-11,145
-2% -$658K
ANSS
32
DELISTED
Ansys
ANSS
$43.7M 0.66%
213,256
-3,568
-2% -$680K
WST icon
33
West Pharmaceutical
WST
$25.1B
$43.1M 0.65%
344,184
-5,240
-1% -$619K
LMT icon
34
Lockheed Martin
LMT
$140B
$42.6M 0.65%
117,284
-2,128
-2% -$712K
MRK icon
35
Merck
MRK
$322B
$41.3M 0.63%
516,454
-9,514
-2% -$728K
STE icon
36
Steris
STE
$23.1B
$40.6M 0.62%
272,439
-4,006
-1% -$535K
RPD icon
37
Rapid7
RPD
$765M
$40.2M 0.61%
694,430
-10,899
-2% -$574K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$39.5M 0.6%
2,204,990
-40,960
-2% -$723K
AVGO icon
39
Broadcom
AVGO
$2.01T
$39.2M 0.59%
1,360,300
-28,030
-2% -$817K
POWI icon
40
Power Integrations
POWI
$3.49B
$38.8M 0.59%
967,502
-13,824
-1% -$505K
CHDN icon
41
Churchill Downs
CHDN
$6.03B
$38M 0.58%
659,996
-12,442
-2% -$625K
KMI icon
42
Kinder Morgan
KMI
$69.5B
$37.6M 0.57%
1,799,515
-34,412
-2% -$694K
AVNT icon
43
Avient
AVNT
$4.19B
$37.5M 0.57%
1,193,392
+153,203
+15% +$4.29M
ABCB icon
44
Ameris Bancorp
ABCB
$5.83B
$37.4M 0.57%
954,810
-17,126
-2% -$625K
ECL icon
45
Ecolab
ECL
$79.7B
$37.4M 0.57%
189,318
-3,434
-2% -$638K
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.2M 0.57%
806,373
-15,743
-2% -$717K
LHCG
47
DELISTED
LHC Group LLC
LHCG
$37M 0.56%
309,717
-5,697
-2% -$642K
ITUB icon
48
Itaú Unibanco
ITUB
$86.7B
$36.5M 0.55%
5,331,092
+1,644,872
+45% +$10.4M
ROG icon
49
Rogers Corp
ROG
$2.33B
$36.5M 0.55%
211,442
-2,877
-1% -$469K
BBD icon
50
Banco Bradesco
BBD
$36.3B
$36.4M 0.55%
4,938,947
-6,738
-0.1% -$46K
1
2
3 4 5

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.