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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
76
Churchill Downs
CHDN
$6.18B
$30.3M 0.49%
672,438
+111,654
+20% +$4.99M
SF
77
Stifel
SF
$12.7B
$29.8M 0.48%
1,272,166
-50,908
-4% -$1.15M
SBNY
78
DELISTED
Signature Bank
SBNY
$29.8M 0.48%
232,836
+5,773
+3% +$735K
ICFI icon
79
ICF International
ICFI
$1.62B
$29.8M 0.48%
391,920
-10,825
-3% -$764K
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$29.5M 0.48%
563,142
+56,564
+11% +$2.96M
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$29.4M 0.47%
630,103
+54,531
+9% +$2.37M
BP icon
82
BP
BP
$111B
$29.1M 0.47%
676,337
+29,357
+5% +$1.2M
ENTG icon
83
Entegris
ENTG
$23B
$29M 0.47%
811,918
+800,346
+6,916% +$26.7M
CME icon
84
CME Group
CME
$93.2B
$28.3M 0.46%
171,932
-1,494
-0.9% -$264K
ORI icon
85
Old Republic International
ORI
$10.2B
$28.3M 0.46%
1,352,110
-7,155
-0.5% -$149K
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$28.2M 0.45%
420,943
+65,352
+18% +$4.95M
IDA icon
87
Idacorp
IDA
$8.11B
$28.1M 0.45%
282,086
-7,744
-3% -$752K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$28.1M 0.45%
84,974
+1,410
+2% +$432K
AMSF icon
89
AMERISAFE
AMSF
$519M
$27.6M 0.44%
464,745
-13,017
-3% -$773K
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$27.6M 0.44%
227,314
-6,325
-3% -$694K
BAP icon
91
Credicorp
BAP
$30B
$27.6M 0.44%
+115,028
New +$27.4M
PODD icon
92
Insulet
PODD
$10B
$27.2M 0.44%
+286,500
New +$24.6M
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$9.53B
$27.2M 0.44%
88,944
+21,395
+32% +$5.77M
CATY icon
94
Cathay General Bancorp
CATY
$4.25B
$27M 0.44%
797,248
-21,605
-3% -$794K
HXL icon
95
Hexcel
HXL
$7.6B
$26.5M 0.43%
383,162
+9,606
+3% +$646K
WAL icon
96
Western Alliance Bancorporation
WAL
$8.89B
$26.5M 0.43%
644,698
+25,969
+4% +$1.14M
MTN icon
97
Vail Resorts
MTN
$5.26B
$25.7M 0.41%
+118,387
New +$24.2M
WSO icon
98
Watsco Inc
WSO
$13.2B
$25.6M 0.41%
178,825
+953
+0.5% +$137K
AMRX icon
99
Amneal Pharmaceuticals
AMRX
$5.46B
$25.6M 0.41%
1,805,274
-13,363
-0.7% -$177K
ALG icon
100
Alamo Group
ALG
$2.07B
$25.5M 0.41%
255,518
-6,216
-2% -$560K
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 Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.