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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$22.8M 0.35%
454,128
-7,558
-2% -$381K
VNOM icon
127
Viper Energy
VNOM
$15.3B
$22.5M 0.34%
729,295
+87,028
+14% +$2.69M
HLIO icon
128
Helios Technologies
HLIO
$2.69B
$22.4M 0.34%
482,820
-9,418
-2% -$440K
HDB icon
129
HDFC Bank
HDB
$120B
$22.3M 0.34%
684,856
+3,168
+0.5% +$95.5K
DEA
130
Easterly Government Properties
DEA
$1.13B
$22.2M 0.34%
490,043
-7,226
-1% -$329K
ACHC icon
131
Acadia Healthcare
ACHC
$2.96B
$22.1M 0.34%
632,216
+151,737
+32% +$4.91M
EXP icon
132
Eagle Materials
EXP
$6.47B
$21.9M 0.33%
236,786
-3,356
-1% -$296K
COR
133
DELISTED
Coresite Realty Corporation
COR
$21.9M 0.33%
190,329
-3,350
-2% -$380K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.6M 0.33%
1,240,967
-19,103
-2% -$347K
PACW
135
DELISTED
PacWest Bancorp
PACW
$21.5M 0.33%
553,955
-9,609
-2% -$372K
TCOM icon
136
Trip.com Group
TCOM
$29.7B
$21.5M 0.33%
581,276
+25,802
+5% +$1.02M
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$21.4M 0.32%
493,466
-9,220
-2% -$410K
INN
138
Summit Hotel Properties
INN
$670M
$21.3M 0.32%
1,860,822
-27,031
-1% -$319K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$20.7M 0.31%
176,136
-2,699
-2% -$304K
TYL icon
140
Tyler Technologies
TYL
$13B
$20.6M 0.31%
95,243
-1,408
-1% -$305K
CBM
141
DELISTED
Cambrex Corporation
CBM
$19.9M 0.3%
425,859
-9,168
-2% -$385K
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.8B
$19.9M 0.3%
235,583
-3,200
-1% -$263K
HELE icon
143
Helen of Troy
HELE
$680M
$19.9M 0.3%
152,290
-3,140
-2% -$411K
BJ icon
144
BJs Wholesale Club
BJ
$12.3B
$19.9M 0.3%
+753,041
New +$20M
FHB icon
145
First Hawaiian
FHB
$3.32B
$19.8M 0.3%
765,947
-13,610
-2% -$360K
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$19.8M 0.3%
260,654
-5,218
-2% -$396K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.6M 0.3%
482,712
+53,999
+13% +$2.21M
HTLD icon
148
Heartland Express
HTLD
$911M
$19.5M 0.3%
1,081,759
-22,162
-2% -$423K
CENTA icon
149
Central Garden & Pet Co Class A
CENTA
$2.39B
$19.5M 0.3%
989,014
-20,445
-2% -$411K
ENV
150
DELISTED
ENVESTNET, INC.
ENV
$19.3M 0.29%
+282,911
New +$19.4M
4 5
6
7 8

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.