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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
+1.92%
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
$7.11B
AUM Growth
+$521M
Cap. Flow
+$499M
Cap. Flow %
7.02%
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$20.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
WBS icon
Webster Financial
WBS
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$32.8M
2
ANSS
Ansys
ANSS
+$30.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.69B
$29.4M 0.41%
522,315
+63,909
+14% +$3.56M
PM icon
102
Philip Morris
PM
$290B
$28.8M 0.4%
378,809
+39,959
+12% +$3.17M
TYL icon
103
Tyler Technologies
TYL
$13.2B
$28.6M 0.4%
108,882
+13,639
+14% +$3.34M
JRVR icon
104
James River Group Holdings
JRVR
$191M
$28.6M 0.4%
557,350
+66,622
+14% +$3.25M
JBTM
105
JBT Marel
JBTM
$6.36B
$28.5M 0.4%
286,535
+38,555
+16% +$4.25M
NHI icon
106
National Health Investors
NHI
$3.38B
$28.5M 0.4%
345,326
+27,568
+9% +$2.24M
CENTA icon
107
Central Garden & Pet Co Class A
CENTA
$2.4B
$28.3M 0.4%
1,274,414
+285,400
+29% +$5.68M
PII icon
108
Polaris
PII
$4B
$28M 0.39%
318,619
+58,856
+23% +$5.1M
BR icon
109
Broadridge
BR
$19.5B
$28M 0.39%
224,764
+346
+0.2% +$44.6K
OGE icon
110
OGE Energy
OGE
$9.59B
$27.7M 0.39%
611,067
+75,446
+14% +$3.27M
BBD icon
111
Banco Bradesco
BBD
$35.2B
$27.5M 0.39%
4,502,053
-436,894
-9% -$2.89M
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$27.5M 0.39%
881,010
+68,302
+8% +$2.07M
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$27.3M 0.38%
1,623,330
+789,398
+95% +$13.6M
CBM
114
DELISTED
Cambrex Corporation
CBM
$27.1M 0.38%
455,763
+29,904
+7% +$1.6M
MINI
115
DELISTED
Mobile Mini Inc
MINI
$27.1M 0.38%
735,538
+174,924
+31% +$5.71M
WMGI
116
DELISTED
Wright Medical Group Inc
WMGI
$26.8M 0.38%
1,300,058
+257,590
+25% +$6.13M
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.5B
$26.8M 0.38%
297,228
+61,645
+26% +$5.76M
T icon
118
AT&T
T
$167B
$26.7M 0.38%
934,045
+198,495
+27% +$5.26M
WAB icon
119
Wabtec
WAB
$50B
$26.5M 0.37%
368,546
+44,504
+14% +$3.17M
COR
120
DELISTED
Coresite Realty Corporation
COR
$26.4M 0.37%
216,470
+26,141
+14% +$2.99M
MAA icon
121
Mid-America Apartment Communities
MAA
$15.3B
$26.1M 0.37%
200,472
+24,336
+14% +$3.02M
OXM icon
122
Oxford Industries
OXM
$545M
$25.9M 0.36%
361,222
+44,563
+14% +$3.14M
PRIM icon
123
Primoris Services
PRIM
$4.42B
$25.8M 0.36%
1,317,358
+214,866
+19% +$4.29M
BJ icon
124
BJs Wholesale Club
BJ
$12B
$25.4M 0.36%
981,344
+228,303
+30% +$5.68M
HTLD icon
125
Heartland Express
HTLD
$920M
$25.2M 0.35%
1,172,527
+90,768
+8% +$1.82M
3 4
5
6 7

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GW&K Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, GW&K Investment Management held 381 positions worth $7.11B, up 7.9% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $499M of net new capital in Q3 2019, opening 44 new positions and adding to 224 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.

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

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $32.8M trimmed.

  • GW&K Investment Management's largest Q3 2019 buy was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.
  • GW&K Investment Management added most to Houlihan Lokey in Q3 2019, an estimated $20.7M increase.
  • GW&K Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $32.8M.
  • GW&K Investment Management fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.11B portfolio in Q3 2019.
  • GW&K Investment Management opened 44 new positions and closed 10 in Q3 2019.
  • GW&K Investment Management's portfolio value rose 7.9% quarter-over-quarter to $7.11B.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.