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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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
101
Patrick Industries
PATK
$2.75B
$25.8M 0.42%
680,381
-3,807
-0.6% -$150K
SUI icon
102
Sun Communities
SUI
$14.4B
$25.8M 0.42%
263,334
-3,966
-1% -$373K
AIR icon
103
AAR Corp
AIR
$5.74B
$25M 0.41%
537,816
+3,612
+0.7% +$165K
JBTM
104
JBT Marel
JBTM
$6.35B
$24.8M 0.41%
279,013
-1,332
-0.5% -$130K
WWW icon
105
Wolverine World Wide
WWW
$1.55B
$24.8M 0.41%
712,129
-5,313
-0.7% -$172K
PINC
106
DELISTED
Premier
PINC
$24.4M 0.4%
670,703
-12,372
-2% -$410K
MRK icon
107
Merck
MRK
$323B
$24.3M 0.4%
419,352
-83,025
-17% -$4.68M
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$24.2M 0.4%
532,026
-97,936
-16% -$4.54M
FHB icon
109
First Hawaiian
FHB
$3.32B
$23.9M 0.39%
822,317
+401,372
+95% +$11.6M
CBM
110
DELISTED
Cambrex Corporation
CBM
$23.8M 0.39%
454,432
+92,546
+26% +$4.61M
POOL icon
111
Pool Corp
POOL
$7.27B
$23.6M 0.39%
155,511
-2,442
-2% -$358K
KWR icon
112
Quaker Houghton
KWR
$2.96B
$23.5M 0.38%
151,619
-2,625
-2% -$404K
PRA
113
DELISTED
ProAssurance
PRA
$23.5M 0.38%
661,825
-150,797
-19% -$6.3M
NHI icon
114
National Health Investors
NHI
$3.59B
$23.3M 0.38%
316,560
-3,355
-1% -$237K
UBSI icon
115
United Bankshares
UBSI
$6.58B
$23.3M 0.38%
640,691
-7,013
-1% -$251K
CNS icon
116
Cohen & Steers
CNS
$4.22B
$23.2M 0.38%
556,128
-5,606
-1% -$225K
IR icon
117
Ingersoll Rand
IR
$33.6B
$22.8M 0.37%
777,216
-11,524
-1% -$363K
MINI
118
DELISTED
Mobile Mini Inc
MINI
$22.7M 0.37%
483,738
-2,833
-0.6% -$128K
BJRI icon
119
BJ's Restaurants
BJRI
$1.46B
$22.6M 0.37%
376,402
-6,951
-2% -$373K
DEA
120
Easterly Government Properties
DEA
$1.13B
$22.6M 0.37%
456,528
+72,147
+19% +$3.64M
SLGN icon
121
Silgan Holdings
SLGN
$4.35B
$22.5M 0.37%
838,999
+6,150
+0.7% +$169K
NDSN icon
122
Nordson
NDSN
$17.2B
$22.5M 0.37%
174,971
-2,950
-2% -$390K
PRAA icon
123
PRA Group
PRAA
$723M
$22M 0.36%
571,849
+121,118
+27% +$4.67M
HTLD icon
124
Heartland Express
HTLD
$911M
$21.9M 0.36%
1,181,998
-12,728
-1% -$235K
ALGT icon
125
Allegiant Air
ALGT
$2.41B
$21.7M 0.36%
+156,077
New +$24.1M
3 4
5
6 7

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GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.