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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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
126
Allegiant Air
ALGT
$2.37B
$22M 0.36%
170,206
+4,887
+3% +$622K
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$22M 0.35%
829,382
+43,975
+6% +$1.25M
CNS icon
128
Cohen & Steers
CNS
$4.34B
$22M 0.35%
519,933
-13,690
-3% -$532K
UFPI icon
129
UFP Industries
UFPI
$5.12B
$21.8M 0.35%
727,923
-17,963
-2% -$539K
INN
130
Summit Hotel Properties
INN
$651M
$21.5M 0.35%
1,887,853
+81,926
+5% +$907K
VNOM icon
131
Viper Energy
VNOM
$15.4B
$21.3M 0.34%
642,267
+52,840
+9% +$1.69M
HTLD icon
132
Heartland Express
HTLD
$914M
$21.3M 0.34%
1,103,921
-30,316
-3% -$602K
PACW
133
DELISTED
PacWest Bancorp
PACW
$21.2M 0.34%
563,564
+132,469
+31% +$5.13M
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.01B
$21.2M 0.34%
681,473
-18,273
-3% -$576K
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.5B
$21M 0.34%
238,783
+6,162
+3% +$515K
MCHP icon
136
Microchip Technology
MCHP
$44B
$20.9M 0.34%
502,686
+8,088
+2% +$335K
COR
137
DELISTED
Coresite Realty Corporation
COR
$20.7M 0.33%
193,679
+5,462
+3% +$541K
FHB icon
138
First Hawaiian
FHB
$3.34B
$20.3M 0.33%
779,557
+62,834
+9% +$1.63M
EXP icon
139
Eagle Materials
EXP
$6.57B
$20.2M 0.33%
240,142
+10,579
+5% +$764K
JRVR icon
140
James River Group Holdings
JRVR
$194M
$20M 0.32%
498,304
+9,032
+2% +$354K
TYL icon
141
Tyler Technologies
TYL
$13.2B
$19.8M 0.32%
96,651
-36,404
-27% -$7.21M
HDB icon
142
HDFC Bank
HDB
$120B
$19.8M 0.32%
+681,688
New +$17.7M
TSM icon
143
TSMC
TSM
$2.19T
$19.7M 0.32%
+480,406
New +$18.3M
LECO icon
144
Lincoln Electric
LECO
$15.5B
$19.6M 0.32%
233,570
+3,683
+2% +$312K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.3B
$19.6M 0.32%
178,835
+2,894
+2% +$298K
DRI icon
146
Darden Restaurants
DRI
$25B
$19.4M 0.31%
160,017
+937
+0.6% +$103K
MINI
147
DELISTED
Mobile Mini Inc
MINI
$19.4M 0.31%
571,405
+107,573
+23% +$3.82M
WDFC icon
148
WD-40
WDFC
$3.13B
$19.3M 0.31%
113,892
-3,213
-3% -$566K
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
$19.1M 0.31%
265,872
-5,498
-2% -$408K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.1B
$19M 0.31%
132,988
+46,583
+54% +$6.08M
4 5
6
7 8

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GW&K Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.