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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
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$38.3M 0.54%
2,213,146
+8,156
+0.4% +$141K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.93B
$38.2M 0.54%
829,783
+195,665
+31% +$8.83M
RPD icon
53
Rapid7
RPD
$908M
$38.2M 0.54%
840,643
+146,213
+21% +$8.21M
AMGN icon
54
Amgen
AMGN
$224B
$38.1M 0.54%
196,818
+662
+0.3% +$127K
ABBV icon
55
AbbVie
ABBV
$442B
$37.9M 0.53%
500,359
+72,240
+17% +$4.95M
AVGO icon
56
Broadcom
AVGO
$1.97T
$37.7M 0.53%
1,364,780
+4,480
+0.3% +$127K
ECL icon
57
Ecolab
ECL
$79.8B
$37.6M 0.53%
189,863
+545
+0.3% +$109K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$37.2M 0.52%
733,139
+70,013
+11% +$3.8M
KMI icon
59
Kinder Morgan
KMI
$70B
$37.2M 0.52%
1,804,178
+4,663
+0.3% +$95.7K
SKY icon
60
Champion Homes
SKY
$5.11B
$36.9M 0.52%
1,227,936
-30,366
-2% -$878K
CGNX icon
61
Cognex
CGNX
$10.6B
$36.8M 0.52%
749,702
+92,251
+14% +$4.16M
VRTU
62
DELISTED
Virtusa Corporation
VRTU
$36.3M 0.51%
1,007,910
+201,912
+25% +$8.1M
SSNC icon
63
SS&C Technologies
SSNC
$18.8B
$36.3M 0.51%
703,709
+81,664
+13% +$4.17M
PAYX icon
64
Paychex
PAYX
$43.2B
$36.1M 0.51%
435,887
+1,419
+0.3% +$118K
CVCO icon
65
Cavco Industries
CVCO
$4.56B
$36M 0.51%
187,597
+22,584
+14% +$4M
SF
66
Stifel
SF
$12.8B
$36M 0.51%
1,411,931
+154,140
+12% +$3.87M
CME icon
67
CME Group
CME
$93.3B
$35.8M 0.5%
169,186
+478
+0.3% +$99.9K
MSFT icon
68
Microsoft
MSFT
$3.74T
$35.5M 0.5%
255,408
+1,013
+0.4% +$139K
ICFI icon
69
ICF International
ICFI
$1.64B
$35.1M 0.49%
415,589
+31,708
+8% +$2.58M
HXL icon
70
Hexcel
HXL
$7.59B
$35M 0.49%
426,511
+49,723
+13% +$4.06M
QSR icon
71
Restaurant Brands International
QSR
$25.6B
$34.9M 0.49%
490,040
+1,243
+0.3% +$91.7K
LIN icon
72
Linde
LIN
$226B
$34.8M 0.49%
179,827
+528
+0.3% +$102K
UFPI icon
73
UFP Industries
UFPI
$5.11B
$34.7M 0.49%
870,088
+157,169
+22% +$6.11M
NDSN icon
74
Nordson
NDSN
$17.4B
$34.6M 0.49%
236,313
+58,232
+33% +$8.09M
ALGT icon
75
Allegiant Air
ALGT
$2.4B
$34.5M 0.49%
230,799
+47,292
+26% +$6.93M
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.