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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
CGNX icon
51
Cognex
CGNX
$10.6B
$35.9M 0.58%
643,767
+3,183
+0.5% +$163K
STE icon
52
Steris
STE
$23.4B
$35.8M 0.58%
313,255
-1,871
-0.6% -$212K
PAYX icon
53
Paychex
PAYX
$43.1B
$35.8M 0.58%
485,457
-9,288
-2% -$668K
AVGO icon
54
Broadcom
AVGO
$1.97T
$35.4M 0.57%
1,436,400
-47,100
-3% -$1.06M
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$35M 0.56%
819,801
+19,192
+2% +$837K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.91B
$34.9M 0.56%
613,120
+274,587
+81% +$15.8M
ROG icon
57
Rogers Corp
ROG
$2.39B
$34.4M 0.55%
233,774
+118,262
+102% +$15.6M
EXLS icon
58
EXL Service
EXLS
$5.29B
$34.3M 0.55%
2,592,430
-3,035
-0.1% -$37.6K
BAH icon
59
Booz Allen Hamilton
BAH
$9.44B
$33.9M 0.55%
683,441
-2,814
-0.4% -$137K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$33.8M 0.54%
533,062
-11,020
-2% -$713K
ANSS
61
DELISTED
Ansys
ANSS
$33.6M 0.54%
179,892
-38,967
-18% -$6.97M
WAB icon
62
Wabtec
WAB
$50.1B
$33.3M 0.53%
317,122
-943
-0.3% -$102K
JBTM
63
JBT Marel
JBTM
$6.39B
$33.1M 0.53%
277,460
-1,553
-0.6% -$169K
PACW
64
DELISTED
PacWest Bancorp
PACW
$33M 0.53%
693,332
-14,456
-2% -$728K
WSO icon
65
Watsco Inc
WSO
$13.3B
$33M 0.53%
185,240
-3,822
-2% -$675K
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
$32.9M 0.53%
884,607
+383
+0% +$14.6K
NWE icon
67
NorthWestern Energy
NWE
$4.38B
$32.2M 0.52%
549,735
-374
-0.1% -$22.2K
TYL icon
68
Tyler Technologies
TYL
$13.2B
$31.9M 0.51%
130,313
-26,580
-17% -$6.32M
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$31.9M 0.51%
432,929
-268
-0.1% -$18.9K
OXM icon
70
Oxford Industries
OXM
$544M
$31.8M 0.51%
352,911
-1,826
-0.5% -$166K
BP icon
71
BP
BP
$111B
$31.7M 0.51%
719,133
-23,782
-3% -$994K
ICFI icon
72
ICF International
ICFI
$1.65B
$31.5M 0.51%
417,998
+188
+0% +$14.4K
PM icon
73
Philip Morris
PM
$290B
$31.5M 0.51%
385,902
-8,718
-2% -$716K
CATY icon
74
Cathay General Bancorp
CATY
$4.26B
$31.4M 0.51%
758,600
-1,301
-0.2% -$54.6K
SF
75
Stifel
SF
$12.8B
$31.4M 0.51%
1,378,913
-3,861
-0.3% -$92.9K
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.