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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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
126
DELISTED
WageWorks, Inc.
WAGE
$21.6M 0.35%
432,557
-4,946
-1% -$226K
ALG icon
127
Alamo Group
ALG
$2.06B
$21.5M 0.35%
237,710
+43,319
+22% +$4.4M
INN
128
Summit Hotel Properties
INN
$670M
$21.4M 0.35%
1,498,255
-23,725
-2% -$344K
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$21.2M 0.35%
279,295
-3,172
-1% -$250K
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$21.2M 0.35%
82,252
-1,410
-2% -$362K
AMZN icon
131
Amazon
AMZN
$3T
$21.1M 0.35%
248,740
-19,560
-7% -$1.55M
SNDR icon
132
Schneider National
SNDR
$6.18B
$21M 0.34%
763,991
-14,288
-2% -$397K
COR
133
DELISTED
Coresite Realty Corporation
COR
$20.8M 0.34%
187,538
-3,713
-2% -$392K
RPD icon
134
Rapid7
RPD
$776M
$20.7M 0.34%
735,050
-12,021
-2% -$358K
HXL icon
135
Hexcel
HXL
$7.63B
$20.7M 0.34%
311,488
-6,030
-2% -$411K
DORM icon
136
Dorman Products
DORM
$3.95B
$20.3M 0.33%
296,736
-5,156
-2% -$348K
GGG icon
137
Graco
GGG
$13.5B
$20.2M 0.33%
446,726
-8,325
-2% -$382K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$20M 0.33%
474,839
+122,946
+35% +$5.71M
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.9M 0.33%
324,573
-5,045
-2% -$328K
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$19.9M 0.33%
482,654
-5,385
-1% -$236K
LECO icon
141
Lincoln Electric
LECO
$15.1B
$19.9M 0.33%
226,207
-4,334
-2% -$386K
BKU icon
142
Bankunited
BKU
$3.3B
$19.7M 0.32%
483,121
-8,309
-2% -$344K
ACHC icon
143
Acadia Healthcare
ACHC
$2.96B
$19.7M 0.32%
480,708
-15,202
-3% -$613K
INVX
144
Innovex International
INVX
$2.04B
$19.4M 0.32%
378,091
-8,361
-2% -$390K
CENT icon
145
Central Garden & Pet Co
CENT
$2.75B
$19.4M 0.32%
558,556
-1,762
-0.3% -$57.6K
POR icon
146
Portland General Electric
POR
$5.66B
$19.3M 0.32%
451,697
-9,062
-2% -$373K
CRI icon
147
Carter's
CRI
$1.48B
$19.3M 0.32%
177,889
-2,455
-1% -$264K
WAL icon
148
Western Alliance Bancorporation
WAL
$8.78B
$19.2M 0.31%
338,533
-6,403
-2% -$384K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.1M 0.31%
1,200,128
-42,935
-3% -$649K
JRVR icon
150
James River Group Holdings
JRVR
$210M
$19M 0.31%
482,329
-9,279
-2% -$350K
4 5
6
7 8

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GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.