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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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
76
DELISTED
Cambrex Corporation
CBM
$31.3M 0.5%
457,847
+3,415
+0.8% +$211K
ORI icon
77
Old Republic International
ORI
$10.2B
$31.3M 0.5%
1,397,371
-26,783
-2% -$578K
TTC icon
78
Toro Company
TTC
$9.41B
$31.2M 0.5%
519,950
-2,445
-0.5% -$149K
PCTY icon
79
Paylocity
PCTY
$7.7B
$30.9M 0.5%
+385,001
New +$27.3M
QSR icon
80
Restaurant Brands International
QSR
$25.6B
$30.9M 0.5%
520,987
+322,232
+162% +$19.6M
PRA
81
DELISTED
ProAssurance
PRA
$30.9M 0.5%
657,102
-4,723
-0.7% -$208K
AMSF icon
82
AMERISAFE
AMSF
$519M
$30.7M 0.49%
495,501
+1,446
+0.3% +$90.1K
SSNC icon
83
SS&C Technologies
SSNC
$18.7B
$30.6M 0.49%
539,232
-2,091
-0.4% -$116K
PINC
84
DELISTED
Premier
PINC
$30.6M 0.49%
668,628
-2,075
-0.3% -$83.7K
KWR icon
85
Quaker Houghton
KWR
$2.94B
$30.5M 0.49%
150,984
-635
-0.4% -$111K
PX
86
DELISTED
Praxair Inc
PX
$30.5M 0.49%
189,670
-3,656
-2% -$587K
CME icon
87
CME Group
CME
$93.2B
$30.4M 0.49%
178,540
-3,829
-2% -$645K
IDA icon
88
Idacorp
IDA
$8.11B
$29.8M 0.48%
300,762
+175
+0.1% +$16.9K
MO icon
89
Altria Group
MO
$109B
$29.6M 0.48%
491,478
-9,410
-2% -$559K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$29.4M 0.47%
713,493
-2,874
-0.4% -$120K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$29.3M 0.47%
318,689
-1,551
-0.5% -$148K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.8M 0.46%
624,597
-17,092
-3% -$781K
XIFR
93
XPLR Infrastructure LP
XIFR
$1.08B
$28.8M 0.46%
593,446
-11,549
-2% -$548K
DRI icon
94
Darden Restaurants
DRI
$25B
$28.5M 0.46%
256,229
-5,202
-2% -$586K
ENB icon
95
Enbridge
ENB
$113B
$28.4M 0.46%
880,579
-22,592
-3% -$789K
VNOM icon
96
Viper Energy
VNOM
$15.4B
$28.1M 0.45%
666,845
+116,558
+21% +$4.28M
PSMT icon
97
Pricesmart
PSMT
$5.33B
$27.9M 0.45%
344,173
-2,380
-0.7% -$199K
WWW icon
98
Wolverine World Wide
WWW
$1.49B
$27.8M 0.45%
712,619
+490
+0.1% +$18.2K
UFPI icon
99
UFP Industries
UFPI
$5.12B
$27.5M 0.44%
777,271
-1,903
-0.2% -$70.2K
PRIM icon
100
Primoris Services
PRIM
$4.42B
$27.3M 0.44%
1,098,632
+7,226
+0.7% +$189K
2 3
4
5 6

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GW&K Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

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

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.