We are live on ! Find out more
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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.48B
$30.4M 0.5%
146,442
-2,601
-2% -$489K
BAH icon
77
Booz Allen Hamilton
BAH
$9.37B
$30M 0.49%
686,255
-10,269
-1% -$430K
CME icon
78
CME Group
CME
$94.8B
$29.9M 0.49%
182,369
+33,851
+23% +$5.53M
PRIM icon
79
Primoris Services
PRIM
$4.35B
$29.7M 0.49%
1,091,406
+190,577
+21% +$5.06M
ICFI icon
80
ICF International
ICFI
$1.64B
$29.7M 0.49%
417,810
-650
-0.2% -$44.1K
T icon
81
AT&T
T
$165B
$29.5M 0.48%
1,215,672
-39,391
-3% -$989K
OXM icon
82
Oxford Industries
OXM
$556M
$29.4M 0.48%
354,737
-3,198
-0.9% -$258K
EXLS icon
83
EXL Service
EXLS
$5.32B
$29.4M 0.48%
2,595,465
-13,800
-0.5% -$157K
CGNX icon
84
Cognex
CGNX
$10.8B
$28.6M 0.47%
640,584
+132,159
+26% +$6.26M
UFPI icon
85
UFP Industries
UFPI
$5.01B
$28.5M 0.47%
779,174
-7,374
-0.9% -$258K
AMSF icon
86
AMERISAFE
AMSF
$522M
$28.5M 0.47%
494,055
+96,972
+24% +$5.66M
MO icon
87
Altria Group
MO
$109B
$28.4M 0.47%
500,888
-17,496
-3% -$1.01M
ORI icon
88
Old Republic International
ORI
$10.3B
$28.4M 0.46%
1,424,154
-40,163
-3% -$841K
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2B
$28.3M 0.46%
729,866
-9,298
-1% -$350K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.07B
$28.2M 0.46%
604,995
+134,681
+29% +$5.76M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$28.2M 0.46%
244,252
-2,412
-1% -$293K
SSNC icon
92
SS&C Technologies
SSNC
$18.7B
$28.1M 0.46%
541,323
-8,016
-1% -$406K
DRI icon
93
Darden Restaurants
DRI
$24.9B
$28M 0.46%
261,431
-129,878
-33% -$11.9M
IDA icon
94
Idacorp
IDA
$8.08B
$27.7M 0.45%
300,587
-1,916
-0.6% -$172K
IBP icon
95
Installed Building Products
IBP
$6.27B
$27.6M 0.45%
488,718
+2,769
+0.6% +$164K
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
$27.6M 0.45%
433,197
-3,766
-0.9% -$221K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.1M 0.44%
641,689
-21,899
-3% -$860K
PII icon
98
Polaris
PII
$3.97B
$26.3M 0.43%
215,380
-3,356
-2% -$393K
DPLO
99
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25.9M 0.42%
1,014,552
-9,784
-1% -$228K
LEG icon
100
Leggett & Platt
LEG
$1.29B
$25.9M 0.42%
579,761
-16,348
-3% -$702K
2 3
4
5 6

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.