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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
IR icon
51
Ingersoll Rand
IR
$33.3B
$42.1M 0.56%
1,147,322
-29,809
-3% -$978K
MRK icon
52
Merck
MRK
$321B
$41.6M 0.56%
479,875
-2,381
-0.5% -$196K
CATY icon
53
Cathay General Bancorp
CATY
$4.24B
$40.9M 0.55%
1,073,664
-28,751
-3% -$1.05M
CGNX icon
54
Cognex
CGNX
$10.7B
$40.7M 0.54%
725,521
-24,181
-3% -$1.25M
ICFI icon
55
ICF International
ICFI
$1.67B
$40.6M 0.54%
442,915
+27,326
+7% +$2.35M
UFPI icon
56
UFP Industries
UFPI
$5.06B
$40.4M 0.54%
847,143
-22,945
-3% -$1.08M
MSFT icon
57
Microsoft
MSFT
$3.74T
$40.2M 0.54%
255,226
-182
-0.1% -$26.7K
ALGT icon
58
Allegiant Air
ALGT
$2.42B
$39.1M 0.52%
224,377
-6,422
-3% -$1.06M
CSCO icon
59
Cisco
CSCO
$480B
$38.8M 0.52%
808,175
-1,690
-0.2% -$78.5K
BCPC
60
Balchem Corp
BCPC
$5.69B
$38.5M 0.51%
379,267
-11,738
-3% -$1.18M
LIN icon
61
Linde
LIN
$227B
$38.3M 0.51%
179,752
-75
-0% -$15.1K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$38.1M 0.51%
1,799,915
-4,263
-0.2% -$86.3K
NWE icon
63
NorthWestern Energy
NWE
$4.33B
$38M 0.51%
530,808
-14,772
-3% -$1.06M
ATRC icon
64
AtriCure
ATRC
$2.13B
$38M 0.51%
1,170,079
+181,092
+18% +$5.15M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$37.8M 0.5%
803,061
-22,726
-3% -$1.09M
SKY icon
66
Champion Homes
SKY
$5.1B
$37.4M 0.5%
1,180,249
-47,687
-4% -$1.49M
NDSN icon
67
Nordson
NDSN
$17.3B
$37.4M 0.5%
229,370
-6,943
-3% -$1.1M
BURL icon
68
Burlington
BURL
$23.1B
$37.2M 0.5%
163,001
-4,600
-3% -$961K
SSNC icon
69
SS&C Technologies
SSNC
$18.7B
$37.1M 0.49%
603,788
-99,921
-14% -$5.6M
PAYX icon
70
Paychex
PAYX
$43.1B
$37M 0.49%
435,257
-630
-0.1% -$53.1K
SF
71
Stifel
SF
$12.7B
$37M 0.49%
1,371,575
-40,356
-3% -$1.05M
ECL icon
72
Ecolab
ECL
$79.9B
$36.5M 0.49%
189,358
-505
-0.3% -$95.9K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$36.1M 0.48%
551,490
-1,820
-0.3% -$125K
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$35.8M 0.48%
793,818
+60,679
+8% +$2.79M
HXL icon
75
Hexcel
HXL
$7.66B
$35.7M 0.48%
486,581
+60,070
+14% +$4.61M
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.