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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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
$22.7M 0.36%
278,445
-850
-0.3% -$70.7K
CNS icon
127
Cohen & Steers
CNS
$4.34B
$22.6M 0.36%
555,418
-710
-0.1% -$29.8K
FHB icon
128
First Hawaiian
FHB
$3.34B
$21.9M 0.35%
807,440
-14,877
-2% -$426K
ALG icon
129
Alamo Group
ALG
$2.07B
$21.8M 0.35%
237,611
-99
-0% -$9.31K
HELE icon
130
Helen of Troy
HELE
$682M
$21.7M 0.35%
165,893
-545
-0.3% -$64.2K
PII icon
131
Polaris
PII
$3.99B
$21.6M 0.35%
214,346
-1,034
-0.5% -$115K
MINI
132
DELISTED
Mobile Mini Inc
MINI
$21.2M 0.34%
483,239
-499
-0.1% -$22.1K
LECO icon
133
Lincoln Electric
LECO
$15.5B
$21M 0.34%
225,028
-1,179
-0.5% -$109K
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$21M 0.34%
473,025
-1,814
-0.4% -$79.7K
WDFC icon
135
WD-40
WDFC
$3.13B
$20.9M 0.34%
121,562
-473
-0.4% -$79.1K
CPE
136
DELISTED
Callon Petroleum Company
CPE
$20.9M 0.34%
174,396
-623
-0.4% -$69.6K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.53B
$20.9M 0.34%
+66,743
New +$20.7M
COR
138
DELISTED
Coresite Realty Corporation
COR
$20.7M 0.33%
186,453
-1,085
-0.6% -$124K
AMZN icon
139
Amazon
AMZN
$2.94T
$20.7M 0.33%
206,700
-42,040
-17% -$3.95M
PRAA icon
140
PRA Group
PRAA
$706M
$20.6M 0.33%
572,723
+874
+0.2% +$34.2K
GGG icon
141
Graco
GGG
$13.5B
$20.6M 0.33%
444,599
-2,127
-0.5% -$99.2K
MCHP icon
142
Microchip Technology
MCHP
$44B
$20.6M 0.33%
521,558
-10,468
-2% -$462K
POR icon
143
Portland General Electric
POR
$5.69B
$20.5M 0.33%
449,042
-2,655
-0.6% -$121K
JRVR icon
144
James River Group Holdings
JRVR
$194M
$20.5M 0.33%
479,866
-2,463
-0.5% -$101K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.33%
1,211,671
+11,543
+1% +$191K
INVX
146
Innovex International
INVX
$2.11B
$19.2M 0.31%
366,916
-11,175
-3% -$583K
IBP icon
147
Installed Building Products
IBP
$6.63B
$19.1M 0.31%
489,687
+969
+0.2% +$48.8K
OGE icon
148
OGE Energy
OGE
$9.57B
$19M 0.31%
524,461
-2,439
-0.5% -$88.7K
SNDR icon
149
Schneider National
SNDR
$6.12B
$19M 0.3%
758,874
-5,117
-0.7% -$137K
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$2.4B
$18.5M 0.3%
697,984
+311,233
+80% +$9.43M
4 5
6
7 8

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GW&K Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

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

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.