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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
STE icon
51
Steris
STE
$23.4B
$35.4M 0.57%
276,445
+5,945
+2% +$700K
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$35.2M 0.57%
739,262
+12,951
+2% +$583K
ABBV icon
53
AbbVie
ABBV
$443B
$35.1M 0.57%
436,146
-1,900
-0.4% -$155K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$35M 0.56%
315,414
+19,014
+6% +$2.03M
POWI icon
55
Power Integrations
POWI
$3.53B
$34.3M 0.55%
981,326
-369,862
-27% -$12.6M
ROG icon
56
Rogers Corp
ROG
$2.4B
$34.1M 0.55%
214,319
-9,593
-4% -$1.3M
ECL icon
57
Ecolab
ECL
$79.8B
$34M 0.55%
192,752
+93
+0% +$15.1K
CGNX icon
58
Cognex
CGNX
$10.6B
$34M 0.55%
668,176
+11,663
+2% +$558K
BBD icon
59
Banco Bradesco
BBD
$35.2B
$33.8M 0.54%
+4,945,685
New +$35.6M
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
$33.4M 0.54%
1,063,140
-218,391
-17% -$6.63M
ABCB icon
61
Ameris Bancorp
ABCB
$5.93B
$33.4M 0.54%
971,936
-33,645
-3% -$1.25M
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$33.3M 0.54%
675,571
-2,566
-0.4% -$145K
YUMC icon
63
Yum China
YUMC
$16.3B
$33.2M 0.54%
+739,609
New +$29.1M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16B
$32.5M 0.52%
594,777
-149
-0% -$8.23K
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$32.5M 0.52%
498,411
+26,456
+6% +$1.63M
SUI icon
66
Sun Communities
SUI
$14.5B
$32.3M 0.52%
272,817
+4,394
+2% +$489K
LIN icon
67
Linde
LIN
$227B
$32.2M 0.52%
182,804
+1,402
+0.8% +$233K
SLGN icon
68
Silgan Holdings
SLGN
$4.37B
$32M 0.52%
1,080,772
-17,991
-2% -$496K
BCPC
69
Balchem Corp
BCPC
$5.69B
$31.9M 0.51%
344,143
-19,820
-5% -$1.71M
KWR icon
70
Quaker Houghton
KWR
$2.98B
$31.5M 0.51%
157,206
+2,634
+2% +$523K
DORM icon
71
Dorman Products
DORM
$3.98B
$31.1M 0.5%
353,588
+6,281
+2% +$546K
VRTU
72
DELISTED
Virtusa Corporation
VRTU
$31.1M 0.5%
581,344
+12,409
+2% +$614K
PM icon
73
Philip Morris
PM
$290B
$30.5M 0.49%
345,575
+11,264
+3% +$907K
MSFT icon
74
Microsoft
MSFT
$3.73T
$30.5M 0.49%
258,850
-1,349
-0.5% -$147K
AVNT icon
75
Avient
AVNT
$4.19B
$30.5M 0.49%
1,040,189
+4,063
+0.4% +$128K
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.