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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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
101
DELISTED
US Ecology, Inc.
ECOL
$25.4M 0.41%
454,279
+36,984
+9% +$2.25M
AIR icon
102
AAR Corp
AIR
$5.86B
$25.2M 0.41%
774,185
-21,789
-3% -$789K
IR icon
103
Ingersoll Rand
IR
$33B
$25.1M 0.41%
903,727
+20,760
+2% +$522K
EXLS icon
104
EXL Service
EXLS
$5.29B
$24.7M 0.4%
2,059,690
-95,295
-4% -$1.12M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 0.39%
493,023
+12,536
+3% +$595K
CRI icon
106
Carter's
CRI
$1.46B
$24.3M 0.39%
241,134
+6,558
+3% +$585K
WAB icon
107
Wabtec
WAB
$50.3B
$24.3M 0.39%
329,438
+5,499
+2% +$396K
OXM icon
108
Oxford Industries
OXM
$542M
$24.3M 0.39%
322,551
-16,413
-5% -$1.26M
TCOM icon
109
Trip.com Group
TCOM
$29.1B
$24.3M 0.39%
+555,474
New +$19.5M
POR icon
110
Portland General Electric
POR
$5.69B
$24.2M 0.39%
466,077
+7,422
+2% +$362K
NDSN icon
111
Nordson
NDSN
$17.3B
$24M 0.39%
180,807
+2,924
+2% +$381K
PINC
112
DELISTED
Premier
PINC
$23.9M 0.39%
694,214
+11,448
+2% +$423K
POOL icon
113
Pool Corp
POOL
$7.32B
$23.9M 0.39%
145,028
-9,890
-6% -$1.54M
WWW icon
114
Wolverine World Wide
WWW
$1.49B
$23.7M 0.38%
663,632
-18,751
-3% -$655K
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.7M 0.38%
1,260,070
+27,045
+2% +$482K
BR icon
116
Broadridge
BR
$19.5B
$23.6M 0.38%
+228,002
New +$22.9M
ITUB icon
117
Itaú Unibanco
ITUB
$82.7B
$23.6M 0.38%
+3,686,220
New +$26.1M
OGE icon
118
OGE Energy
OGE
$9.57B
$23.5M 0.38%
544,602
+8,790
+2% +$364K
PRIM icon
119
Primoris Services
PRIM
$4.42B
$23.3M 0.37%
1,124,499
-3,678
-0.3% -$77.4K
NHI icon
120
National Health Investors
NHI
$3.39B
$23.2M 0.37%
295,398
-8,369
-3% -$665K
JBTM
121
JBT Marel
JBTM
$6.32B
$23.2M 0.37%
252,513
-3,041
-1% -$257K
HLIO icon
122
Helios Technologies
HLIO
$2.68B
$22.9M 0.37%
492,238
-151,364
-24% -$6.05M
GGG icon
123
Graco
GGG
$13.5B
$22.9M 0.37%
461,686
+7,495
+2% +$339K
DEA
124
Easterly Government Properties
DEA
$1.14B
$22.4M 0.36%
497,269
+12,465
+3% +$547K
PATK icon
125
Patrick Industries
PATK
$2.81B
$22.2M 0.36%
734,028
+32,259
+5% +$893K
3 4
5
6 7

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ERSOT
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GW&K Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.