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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
101
BJ's Restaurants
BJRI
$1.45B
$27M 0.43%
374,539
-1,863
-0.5% -$125K
PATK icon
102
Patrick Industries
PATK
$2.83B
$26.9M 0.43%
680,696
+315
+0% +$13K
RPD icon
103
Rapid7
RPD
$910M
$26.8M 0.43%
727,234
-7,816
-1% -$262K
SUI icon
104
Sun Communities
SUI
$14.5B
$26.7M 0.43%
262,625
-709
-0.3% -$70.8K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16B
$26.5M 0.43%
440,939
+116,366
+36% +$7.37M
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.01B
$26.5M 0.43%
727,986
-1,880
-0.3% -$71.7K
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$26.3M 0.42%
81,763
-489
-0.6% -$145K
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$26M 0.42%
244,159
-93
-0% -$10.8K
DORM icon
109
Dorman Products
DORM
$3.98B
$25.8M 0.42%
335,669
+38,933
+13% +$2.98M
POOL icon
110
Pool Corp
POOL
$7.32B
$25.7M 0.41%
154,267
-1,244
-0.8% -$201K
LEG icon
111
Leggett & Platt
LEG
$1.31B
$24.9M 0.4%
568,819
-10,942
-2% -$492K
LHCG
112
DELISTED
LHC Group LLC
LHCG
$24.8M 0.4%
+241,147
New +$22.6M
IR icon
113
Ingersoll Rand
IR
$33.2B
$24.5M 0.39%
866,019
+88,803
+11% +$2.49M
INN
114
Summit Hotel Properties
INN
$657M
$24.2M 0.39%
1,791,347
+293,092
+20% +$4.04M
NDSN icon
115
Nordson
NDSN
$17.4B
$24.2M 0.39%
174,094
-877
-0.5% -$119K
HXL icon
116
Hexcel
HXL
$7.6B
$24.1M 0.39%
359,519
+48,031
+15% +$3.25M
NHI icon
117
National Health Investors
NHI
$3.39B
$23.9M 0.38%
315,515
-1,045
-0.3% -$79.8K
ALGT icon
118
Allegiant Air
ALGT
$2.4B
$23.5M 0.38%
185,388
+29,311
+19% +$3.9M
SBNY
119
DELISTED
Signature Bank
SBNY
$23.5M 0.38%
204,282
-67,239
-25% -$7.92M
SLGN icon
120
Silgan Holdings
SLGN
$4.37B
$23.3M 0.38%
838,686
-313
-0% -$8.59K
HTLD icon
121
Heartland Express
HTLD
$918M
$23.3M 0.37%
1,179,220
-2,778
-0.2% -$55.1K
UBSI icon
122
United Bankshares
UBSI
$6.62B
$23.2M 0.37%
638,293
-2,398
-0.4% -$90.9K
DEA
123
Easterly Government Properties
DEA
$1.14B
$23M 0.37%
475,521
+18,993
+4% +$936K
CRI icon
124
Carter's
CRI
$1.47B
$23M 0.37%
233,418
+55,529
+31% +$5.87M
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22.8M 0.37%
1,176,409
+161,857
+16% +$3.45M
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

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

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.