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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
+8.94%
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
$7.49B
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 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$12.2B
$56M 0.75%
363,430
-44,108
-11% -$6.73M
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$55.8M 0.75%
147,220
-3,795
-3% -$1.39M
MTDR icon
28
Matador Resources
MTDR
$6.49B
$55.8M 0.74%
3,104,121
-237,985
-7% -$3.56M
BAH icon
29
Booz Allen Hamilton
BAH
$9.37B
$54.7M 0.73%
768,918
-21,116
-3% -$1.5M
RPM icon
30
RPM International
RPM
$14.8B
$52M 0.69%
676,856
-14,600
-2% -$1.06M
WST icon
31
West Pharmaceutical
WST
$24.8B
$50.3M 0.67%
334,368
-9,564
-3% -$1.39M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.3M 0.64%
889,909
-28,079
-3% -$1.47M
AVNT icon
33
Avient
AVNT
$4.19B
$47.9M 0.64%
1,301,223
-69,371
-5% -$2.27M
AMGN icon
34
Amgen
AMGN
$226B
$47.3M 0.63%
196,333
-485
-0.2% -$107K
LHCG
35
DELISTED
LHC Group LLC
LHCG
$46.8M 0.62%
339,627
-10,190
-3% -$1.27M
TTC icon
36
Toro Company
TTC
$9.4B
$46.6M 0.62%
585,242
-16,592
-3% -$1.27M
WAL icon
37
Western Alliance Bancorporation
WAL
$8.78B
$46.2M 0.62%
810,415
-19,368
-2% -$989K
STE icon
38
Steris
STE
$23.3B
$45.8M 0.61%
300,788
-8,562
-3% -$1.25M
LMT icon
39
Lockheed Martin
LMT
$139B
$45.8M 0.61%
117,543
-163
-0.1% -$62.6K
RPD icon
40
Rapid7
RPD
$776M
$45.4M 0.61%
810,949
-29,694
-4% -$1.55M
ABCB icon
41
Ameris Bancorp
ABCB
$5.88B
$45M 0.6%
1,058,440
-28,751
-3% -$1.23M
CHDN icon
42
Churchill Downs
CHDN
$6.02B
$45M 0.6%
655,940
-94,690
-13% -$6.17M
SUI icon
43
Sun Communities
SUI
$14.4B
$44.4M 0.59%
295,576
-8,519
-3% -$1.33M
VRTU
44
DELISTED
Virtusa Corporation
VRTU
$44.1M 0.59%
973,922
-33,988
-3% -$1.39M
AIR icon
45
AAR Corp
AIR
$5.74B
$44M 0.59%
975,720
-36,369
-4% -$1.58M
ABBV icon
46
AbbVie
ABBV
$438B
$43.9M 0.59%
495,978
-4,381
-0.9% -$364K
POWI icon
47
Power Integrations
POWI
$3.46B
$43.4M 0.58%
877,684
-25,462
-3% -$1.17M
AVGO icon
48
Broadcom
AVGO
$2.01T
$43.1M 0.57%
1,362,280
-2,500
-0.2% -$75.9K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42.9M 0.57%
669,657
-24,173
-3% -$1.46M
DEA
50
Easterly Government Properties
DEA
$1.13B
$42.4M 0.57%
714,339
+158,772
+29% +$8.96M
1
2
3 4 5

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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.