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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.96B
$31.4M 0.48%
154,742
-2,464
-2% -$501K
ABBV icon
77
AbbVie
ABBV
$438B
$31.1M 0.47%
428,119
-8,027
-2% -$631K
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$31.1M 0.47%
1,042,468
-20,672
-2% -$631K
HXL icon
79
Hexcel
HXL
$7.63B
$30.5M 0.46%
376,788
-6,374
-2% -$463K
DORM icon
80
Dorman Products
DORM
$3.95B
$30.3M 0.46%
347,924
-5,664
-2% -$492K
JBTM
81
JBT Marel
JBTM
$6.35B
$30M 0.46%
247,980
-4,533
-2% -$487K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.07B
$29.8M 0.45%
617,798
-12,305
-2% -$571K
ORI icon
83
Old Republic International
ORI
$10.3B
$29.7M 0.45%
1,328,374
-23,736
-2% -$522K
AMSF icon
84
AMERISAFE
AMSF
$522M
$29M 0.44%
455,360
-9,385
-2% -$562K
WSO icon
85
Watsco Inc
WSO
$13.5B
$28.7M 0.44%
175,684
-3,141
-2% -$493K
BR icon
86
Broadridge
BR
$19.8B
$28.7M 0.43%
224,418
-3,584
-2% -$432K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.78B
$28.4M 0.43%
634,118
-10,580
-2% -$472K
CATY icon
88
Cathay General Bancorp
CATY
$4.23B
$28.1M 0.43%
781,595
-15,653
-2% -$556K
ICFI icon
89
ICF International
ICFI
$1.64B
$27.9M 0.42%
383,881
-8,039
-2% -$602K
IDA icon
90
Idacorp
IDA
$8.08B
$27.7M 0.42%
276,264
-5,822
-2% -$587K
SBNY
91
DELISTED
Signature Bank
SBNY
$27.7M 0.42%
229,444
-3,392
-1% -$419K
POOL icon
92
Pool Corp
POOL
$7.27B
$27.3M 0.42%
143,171
-1,857
-1% -$335K
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$9.48B
$27.3M 0.41%
87,226
-1,718
-2% -$514K
BP icon
94
BP
BP
$110B
$27.2M 0.41%
663,858
-12,479
-2% -$523K
UFPI icon
95
UFP Industries
UFPI
$5.01B
$27.1M 0.41%
712,919
-15,004
-2% -$520K
EPAM icon
96
EPAM Systems
EPAM
$5.02B
$26.9M 0.41%
155,235
-242,782
-61% -$41.8M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$26.8M 0.41%
222,582
-4,732
-2% -$557K
EXLS icon
98
EXL Service
EXLS
$5.32B
$26.7M 0.41%
2,021,045
-38,645
-2% -$474K
PINC
99
DELISTED
Premier
PINC
$26.7M 0.41%
682,862
-11,352
-2% -$410K
PM icon
100
Philip Morris
PM
$290B
$26.6M 0.4%
338,850
-6,725
-2% -$556K
2 3
4
5 6

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.