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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
MTDR icon
26
Matador Resources
MTDR
$6.46B
$55.2M 0.78%
3,342,106
+880,885
+36% +$14.7M
UNH icon
27
UnitedHealth
UNH
$371B
$52.9M 0.74%
243,407
+4,581
+2% +$1.11M
PCTY icon
28
Paylocity
PCTY
$7.73B
$52.4M 0.74%
537,446
+42,307
+9% +$4.33M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$49.5M 0.7%
151,015
-19,030
-11% -$6.81M
WST icon
30
West Pharmaceutical
WST
$24.8B
$48.8M 0.69%
343,932
-252
-0.1% -$34.7K
RPM icon
31
RPM International
RPM
$14.8B
$47.6M 0.67%
691,456
-27,923
-4% -$1.85M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$47.2M 0.66%
917,988
+111,615
+14% +$5.31M
CHDN icon
33
Churchill Downs
CHDN
$6.02B
$46.3M 0.65%
750,630
+90,634
+14% +$5.47M
LMT icon
34
Lockheed Martin
LMT
$139B
$45.9M 0.65%
117,706
+422
+0.4% +$159K
SUI icon
35
Sun Communities
SUI
$14.4B
$45.1M 0.63%
304,095
+35,841
+13% +$5.06M
AVNT icon
36
Avient
AVNT
$4.19B
$44.7M 0.63%
1,370,594
+177,202
+15% +$5.62M
STE icon
37
Steris
STE
$23.3B
$44.7M 0.63%
309,350
+36,911
+14% +$5.52M
TTC icon
38
Toro Company
TTC
$9.4B
$44.1M 0.62%
601,834
+70,922
+13% +$5.07M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$43.8M 0.62%
553,310
+1,240
+0.2% +$82.8K
ABCB icon
40
Ameris Bancorp
ABCB
$5.88B
$43.7M 0.62%
1,087,191
+132,381
+14% +$4.99M
AIR icon
41
AAR Corp
AIR
$5.74B
$41.7M 0.59%
1,012,089
+106,127
+12% +$4.46M
NWE icon
42
NorthWestern Energy
NWE
$4.38B
$40.9M 0.58%
545,580
+41,859
+8% +$3.02M
POWI icon
43
Power Integrations
POWI
$3.46B
$40.8M 0.57%
903,146
-64,356
-7% -$2.79M
CSCO icon
44
Cisco
CSCO
$483B
$40M 0.56%
809,865
+3,126
+0.4% +$162K
LHCG
45
DELISTED
LHC Group LLC
LHCG
$39.7M 0.56%
349,817
+40,100
+13% +$4.83M
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$39.7M 0.56%
825,787
+97,627
+13% +$4.61M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39.4M 0.55%
693,830
+108,697
+19% +$6.08M
BCPC
48
Balchem Corp
BCPC
$5.65B
$38.8M 0.55%
391,005
+53,468
+16% +$5.09M
MRK icon
49
Merck
MRK
$323B
$38.7M 0.54%
482,256
-34,198
-7% -$2.74M
CATY icon
50
Cathay General Bancorp
CATY
$4.23B
$38.3M 0.54%
1,102,415
+320,820
+41% +$11.2M
1
2
3 4 5

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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.