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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.55B
$35.5M 0.47%
181,792
-5,805
-3% -$1.14M
POOL icon
77
Pool Corp
POOL
$7.36B
$34.8M 0.46%
163,729
-5,700
-3% -$1.18M
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.46B
$34.7M 0.46%
93,749
-3,173
-3% -$1.12M
SLGN icon
79
Silgan Holdings
SLGN
$4.36B
$34.7M 0.46%
1,116,054
-29,837
-3% -$912K
SBNY
80
DELISTED
Signature Bank
SBNY
$34.3M 0.46%
250,770
-9,857
-4% -$1.23M
PM icon
81
Philip Morris
PM
$290B
$34M 0.45%
399,759
+20,950
+6% +$1.73M
CME icon
82
CME Group
CME
$93.7B
$33.9M 0.45%
168,772
-414
-0.2% -$84.9K
DORM icon
83
Dorman Products
DORM
$3.99B
$33.8M 0.45%
446,194
+50,660
+13% +$3.83M
HLI icon
84
Houlihan Lokey
HLI
$8.81B
$33.3M 0.45%
682,146
+124,244
+22% +$5.86M
ALG icon
85
Alamo Group
ALG
$2.09B
$33.3M 0.44%
264,990
-6,957
-3% -$814K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.09B
$32.4M 0.43%
616,013
-2,681
-0.4% -$139K
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$32.4M 0.43%
558,672
+75,652
+16% +$4.49M
WSO icon
88
Watsco Inc
WSO
$13.4B
$31.8M 0.42%
176,368
+141
+0.1% +$24.8K
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
$31.8M 0.42%
1,041,739
-258,319
-20% -$6.76M
AMSF icon
90
AMERISAFE
AMSF
$524M
$31.7M 0.42%
480,379
-12,831
-3% -$850K
TYL icon
91
Tyler Technologies
TYL
$13.2B
$31.6M 0.42%
105,309
-3,573
-3% -$995K
PII icon
92
Polaris
PII
$3.97B
$31.5M 0.42%
309,715
-8,904
-3% -$864K
JBTM
93
JBT Marel
JBTM
$6.36B
$31.2M 0.42%
277,368
-9,167
-3% -$981K
QSR icon
94
Restaurant Brands International
QSR
$25.6B
$31.2M 0.42%
488,993
-1,047
-0.2% -$70.1K
KWR icon
95
Quaker Houghton
KWR
$2.98B
$31.2M 0.42%
189,353
-5,739
-3% -$890K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.6B
$31.1M 0.42%
289,263
-7,965
-3% -$834K
IDA icon
97
Idacorp
IDA
$8.1B
$31.1M 0.41%
291,040
-8,036
-3% -$859K
EXLS icon
98
EXL Service
EXLS
$5.32B
$30.9M 0.41%
2,222,305
-65,180
-3% -$892K
ROG icon
99
Rogers Corp
ROG
$2.4B
$30.8M 0.41%
246,892
+4,093
+2% +$553K
MTN icon
100
Vail Resorts
MTN
$5.31B
$30.7M 0.41%
127,897
-4,131
-3% -$978K
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 Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

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

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.