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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
NWE icon
51
NorthWestern Energy
NWE
$4.38B
$36.3M 0.55%
503,721
-10,912
-2% -$775K
AMGN icon
52
Amgen
AMGN
$226B
$36.1M 0.55%
196,156
-3,738
-2% -$669K
IR icon
53
Ingersoll Rand
IR
$33.6B
$36M 0.55%
1,040,551
+136,824
+15% +$4.42M
LIN icon
54
Linde
LIN
$227B
$36M 0.55%
179,299
-3,505
-2% -$656K
SSNC icon
55
SS&C Technologies
SSNC
$18.7B
$35.8M 0.54%
622,045
-9,677
-2% -$583K
VRTU
56
DELISTED
Virtusa Corporation
VRTU
$35.8M 0.54%
805,998
+224,654
+39% +$11M
PAYX icon
57
Paychex
PAYX
$43.1B
$35.8M 0.54%
434,468
-7,414
-2% -$625K
TTC icon
58
Toro Company
TTC
$9.4B
$35.5M 0.54%
530,912
-8,192
-2% -$575K
SKY icon
59
Champion Homes
SKY
$5.05B
$34.5M 0.52%
1,258,302
+434,899
+53% +$9.9M
SUI icon
60
Sun Communities
SUI
$14.4B
$34.4M 0.52%
268,254
-4,563
-2% -$567K
MSFT icon
61
Microsoft
MSFT
$3.76T
$34.1M 0.52%
254,395
-4,455
-2% -$566K
QSR icon
62
Restaurant Brands International
QSR
$25.4B
$34M 0.52%
488,797
-9,614
-2% -$644K
BCPC
63
Balchem Corp
BCPC
$5.65B
$33.7M 0.51%
337,537
-6,606
-2% -$642K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
$33.6M 0.51%
585,133
-9,644
-2% -$543K
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$33.6M 0.51%
728,160
-11,102
-2% -$521K
PODD icon
66
Insulet
PODD
$9.91B
$33.4M 0.51%
279,359
-7,141
-2% -$732K
AIR icon
67
AAR Corp
AIR
$5.74B
$33.3M 0.51%
905,962
+131,777
+17% +$4.36M
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$33.3M 0.5%
412,486
-8,457
-2% -$595K
SF
69
Stifel
SF
$12.7B
$33M 0.5%
1,257,791
-14,375
-1% -$366K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$32.9M 0.5%
663,126
-12,445
-2% -$642K
CME icon
71
CME Group
CME
$94.8B
$32.7M 0.5%
168,708
-3,224
-2% -$594K
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$32.6M 0.49%
359,714
-172,160
-32% -$15.1M
SLGN icon
73
Silgan Holdings
SLGN
$4.35B
$32.4M 0.49%
1,058,512
-22,260
-2% -$665K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$31.9M 0.48%
552,070
-11,072
-2% -$649K
CGNX icon
75
Cognex
CGNX
$10.8B
$31.5M 0.48%
657,451
-10,725
-2% -$516K
1 2
3
4 5

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ERSOT
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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.