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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
101
DELISTED
US Ecology, Inc.
ECOL
$26.6M 0.4%
446,269
-8,010
-2% -$472K
ALGT icon
102
Allegiant Air
ALGT
$2.41B
$26.3M 0.4%
183,507
+13,301
+8% +$1.86M
BAP icon
103
Credicorp
BAP
$30.4B
$26.3M 0.4%
114,946
-82
-0.1% -$18.8K
CNS icon
104
Cohen & Steers
CNS
$4.22B
$26.2M 0.4%
508,981
-10,952
-2% -$537K
MTN icon
105
Vail Resorts
MTN
$5.21B
$26.1M 0.4%
116,779
-1,608
-1% -$357K
CVCO icon
106
Cavco Industries
CVCO
$4.48B
$26M 0.39%
165,013
+13,858
+9% +$1.89M
BURL icon
107
Burlington
BURL
$23.4B
$25.3M 0.38%
148,737
-105,579
-42% -$17.3M
ATRC icon
108
AtriCure
ATRC
$2.12B
$25.2M 0.38%
843,747
+356,652
+73% +$10.4M
NDSN icon
109
Nordson
NDSN
$17.2B
$25.2M 0.38%
178,081
-2,726
-2% -$375K
ALG icon
110
Alamo Group
ALG
$2.06B
$25.1M 0.38%
251,248
-4,270
-2% -$426K
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$25.1M 0.38%
812,708
-16,674
-2% -$491K
POR icon
112
Portland General Electric
POR
$5.66B
$24.8M 0.38%
458,406
-7,671
-2% -$406K
NHI icon
113
National Health Investors
NHI
$3.59B
$24.8M 0.38%
317,758
+22,360
+8% +$1.74M
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.32B
$24.2M 0.37%
393,908
-414,065
-51% -$25.2M
OXM icon
115
Oxford Industries
OXM
$556M
$24M 0.36%
316,659
-5,892
-2% -$451K
AUB icon
116
Atlantic Union Bankshares
AUB
$5.95B
$24M 0.36%
679,177
+664,816
+4,629% +$23.2M
YUMC icon
117
Yum China
YUMC
$16.5B
$23.8M 0.36%
515,467
-224,142
-30% -$9.73M
PII icon
118
Polaris
PII
$3.97B
$23.7M 0.36%
259,763
+37,207
+17% +$3.39M
PATK icon
119
Patrick Industries
PATK
$2.75B
$23.6M 0.36%
718,898
-15,130
-2% -$474K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$23.4M 0.36%
484,815
-8,208
-2% -$395K
WAB icon
121
Wabtec
WAB
$49.7B
$23.3M 0.35%
324,042
-5,396
-2% -$383K
CRI icon
122
Carter's
CRI
$1.48B
$23.1M 0.35%
237,041
-4,093
-2% -$399K
PRIM icon
123
Primoris Services
PRIM
$4.35B
$23.1M 0.35%
1,102,492
-22,007
-2% -$451K
JRVR icon
124
James River Group Holdings
JRVR
$210M
$23M 0.35%
490,728
-7,576
-2% -$330K
OGE icon
125
OGE Energy
OGE
$9.54B
$22.8M 0.35%
535,621
-8,981
-2% -$380K
3 4
5
6 7

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.