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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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
101
DELISTED
Covanta Holding Corporation
CVA
$30.4M 0.41%
2,046,512
-166,634
-8% -$2.54M
PATK icon
102
Patrick Industries
PATK
$2.78B
$29.9M 0.4%
855,551
+76,821
+10% +$2.5M
ORI icon
103
Old Republic International
ORI
$10.2B
$29.8M 0.4%
1,330,245
-1,308
-0.1% -$29.8K
ITUB icon
104
Itaú Unibanco
ITUB
$84.6B
$29.2M 0.39%
4,392,185
-468,268
-10% -$2.93M
AUB icon
105
Atlantic Union Bankshares
AUB
$6B
$29.1M 0.39%
774,248
-26,633
-3% -$1M
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$28.9M 0.39%
1,527,370
-95,960
-6% -$1.58M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.82B
$28.8M 0.38%
440,609
+368,117
+508% +$23.3M
CRI icon
108
Carter's
CRI
$1.46B
$28.5M 0.38%
260,851
-8,520
-3% -$863K
VCYT icon
109
Veracyte
VCYT
$3.72B
$28.5M 0.38%
+1,020,082
New +$26.4M
BJ icon
110
BJs Wholesale Club
BJ
$12.1B
$28.2M 0.38%
1,241,456
+260,112
+27% +$6.43M
POR icon
111
Portland General Electric
POR
$5.66B
$28.2M 0.38%
505,627
-16,688
-3% -$932K
TCOM icon
112
Trip.com Group
TCOM
$29.3B
$28.1M 0.38%
838,904
+161,243
+24% +$5.2M
CNS icon
113
Cohen & Steers
CNS
$4.34B
$28.1M 0.38%
448,260
-103,026
-19% -$6.52M
PRIM icon
114
Primoris Services
PRIM
$4.44B
$28M 0.37%
1,258,605
-58,753
-4% -$1.26M
BBD icon
115
Banco Bradesco
BBD
$35.6B
$27.7M 0.37%
4,118,725
-383,328
-9% -$2.4M
BR icon
116
Broadridge
BR
$19.7B
$27.7M 0.37%
223,967
-797
-0.4% -$97.5K
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.37B
$27.7M 0.37%
1,177,230
-97,184
-8% -$2.18M
WAB icon
118
Wabtec
WAB
$50.1B
$27.6M 0.37%
354,947
-13,599
-4% -$1.01M
T icon
119
AT&T
T
$167B
$27.6M 0.37%
933,405
-640
-0.1% -$18.5K
NHI icon
120
National Health Investors
NHI
$3.41B
$27.4M 0.37%
336,565
-8,761
-3% -$717K
PPBI
121
DELISTED
Pacific Premier Bancorp
PPBI
$27.4M 0.37%
840,133
-40,877
-5% -$1.33M
OPLN
122
Openlane
OPLN
$4.57B
$27.3M 0.36%
1,253,991
+286,286
+30% +$6.53M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.2B
$27.2M 0.36%
181,900
-5,788
-3% -$788K
MINI
124
DELISTED
Mobile Mini Inc
MINI
$27M 0.36%
713,445
-22,093
-3% -$833K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$27M 0.36%
234,833
-6,287
-3% -$749K
3 4
5
6 7

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GW&K Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

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

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.