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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
+1.92%
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
$7.11B
AUM Growth
+$521M
Cap. Flow
+$499M
Cap. Flow %
7.02%
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$20.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
WBS icon
Webster Financial
WBS
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$32.8M
2
ANSS
Ansys
ANSS
+$30.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
76
Silgan Holdings
SLGN
$4.35B
$34.4M 0.48%
1,145,891
+87,379
+8% +$2.63M
EPAM icon
77
EPAM Systems
EPAM
$5.15B
$34.4M 0.48%
188,520
+33,285
+21% +$6.27M
POOL icon
78
Pool Corp
POOL
$7.32B
$34.2M 0.48%
169,429
+26,258
+18% +$5.06M
IDA icon
79
Idacorp
IDA
$8.11B
$33.7M 0.47%
299,076
+22,812
+8% +$2.43M
BURL icon
80
Burlington
BURL
$22.6B
$33.5M 0.47%
167,601
+18,864
+13% +$3.47M
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$33.4M 0.47%
446,327
+33,841
+8% +$2.87M
IR icon
82
Ingersoll Rand
IR
$33B
$33.3M 0.47%
1,177,131
+136,580
+13% +$4.22M
ROG icon
83
Rogers Corp
ROG
$2.41B
$33.2M 0.47%
242,799
+31,357
+15% +$4.62M
XIFR
84
XPLR Infrastructure LP
XIFR
$1.08B
$32.7M 0.46%
618,694
+896
+0.1% +$45.1K
AMSF icon
85
AMERISAFE
AMSF
$519M
$32.6M 0.46%
493,210
+37,850
+8% +$2.51M
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.53B
$32.3M 0.45%
96,922
+9,696
+11% +$3.16M
ALG icon
87
Alamo Group
ALG
$2.07B
$32M 0.45%
271,947
+20,699
+8% +$2.24M
DORM icon
88
Dorman Products
DORM
$3.95B
$31.5M 0.44%
395,534
+47,610
+14% +$3.69M
ORI icon
89
Old Republic International
ORI
$10.2B
$31.4M 0.44%
1,331,553
+3,179
+0.2% +$72.6K
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$31.1M 0.44%
241,120
+18,538
+8% +$2.27M
SBNY
91
DELISTED
Signature Bank
SBNY
$31.1M 0.44%
260,627
+31,183
+14% +$3.77M
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$30.9M 0.43%
483,020
+36,751
+8% +$2.27M
KWR icon
93
Quaker Houghton
KWR
$2.94B
$30.9M 0.43%
195,092
+40,350
+26% +$6.91M
EXLS icon
94
EXL Service
EXLS
$5.29B
$30.6M 0.43%
2,287,485
+266,440
+13% +$3.56M
CNS icon
95
Cohen & Steers
CNS
$4.34B
$30.3M 0.43%
551,286
+42,305
+8% +$2.24M
MTN icon
96
Vail Resorts
MTN
$5.26B
$30M 0.42%
132,028
+15,249
+13% +$3.6M
AUB icon
97
Atlantic Union Bankshares
AUB
$6.02B
$29.8M 0.42%
800,881
+121,704
+18% +$4.45M
WSO icon
98
Watsco Inc
WSO
$13.2B
$29.8M 0.42%
176,227
+543
+0.3% +$88.1K
ITUB icon
99
Itaú Unibanco
ITUB
$82.7B
$29.7M 0.42%
4,860,453
-470,639
-9% -$3.05M
DEA
100
Easterly Government Properties
DEA
$1.14B
$29.6M 0.42%
555,567
+65,524
+13% +$3.25M
2 3
4
5 6

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GW&K Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, GW&K Investment Management held 381 positions worth $7.11B, up 7.9% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $499M of net new capital in Q3 2019, opening 44 new positions and adding to 224 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.

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

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $32.8M trimmed.

  • GW&K Investment Management's largest Q3 2019 buy was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.
  • GW&K Investment Management added most to Houlihan Lokey in Q3 2019, an estimated $20.7M increase.
  • GW&K Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $32.8M.
  • GW&K Investment Management fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.11B portfolio in Q3 2019.
  • GW&K Investment Management opened 44 new positions and closed 10 in Q3 2019.
  • GW&K Investment Management's portfolio value rose 7.9% quarter-over-quarter to $7.11B.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.