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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
+1.92%
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
$7.11B
AUM Growth
+$521M
Cap. Flow
+$499M
Cap. Flow %
7.02%
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$20.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
WBS icon
Webster Financial
WBS
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$32.8M
2
ANSS
Ansys
ANSS
+$30.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
126
Houlihan Lokey
HLI
$8.77B
$25.2M 0.35%
557,902
+467,916
+520% +$20.7M
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$25.1M 0.35%
331,712
+71,058
+27% +$5.24M
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25M 0.35%
1,408,825
+167,858
+14% +$2.92M
ATRC icon
129
AtriCure
ATRC
$2.18B
$24.7M 0.35%
988,987
+145,240
+17% +$4.15M
CRI icon
130
Carter's
CRI
$1.46B
$24.6M 0.35%
269,371
+32,330
+14% +$2.95M
INN
131
Summit Hotel Properties
INN
$651M
$24.5M 0.34%
2,108,097
+247,275
+13% +$2.83M
MIDD icon
132
Middleby
MIDD
$5.43B
$24.2M 0.34%
206,751
+66,351
+47% +$8.14M
EXP icon
133
Eagle Materials
EXP
$6.57B
$24.2M 0.34%
268,477
+31,691
+13% +$2.72M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.1M 0.34%
187,688
+53,512
+40% +$7.17M
GGG icon
135
Graco
GGG
$13.5B
$23.9M 0.34%
518,993
+64,865
+14% +$3.07M
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
$23.8M 0.34%
691,136
+277,554
+67% +$10M
OPLN
137
Openlane
OPLN
$4.48B
$23.8M 0.33%
967,705
+231,854
+32% +$5.94M
ACHC icon
138
Acadia Healthcare
ACHC
$2.9B
$23M 0.32%
739,793
+107,577
+17% +$3.28M
MCHP icon
139
Microchip Technology
MCHP
$44B
$23M 0.32%
494,874
+1,408
+0.3% +$63.9K
BJRI icon
140
BJ's Restaurants
BJRI
$1.44B
$22.8M 0.32%
586,711
+150,612
+35% +$5.81M
PINC
141
DELISTED
Premier
PINC
$22.5M 0.32%
777,429
+94,567
+14% +$3.52M
ENV
142
DELISTED
ENVESTNET, INC.
ENV
$22.3M 0.31%
393,420
+110,509
+39% +$6.98M
PATK icon
143
Patrick Industries
PATK
$2.81B
$22.3M 0.31%
778,730
+59,832
+8% +$1.66M
WDFC icon
144
WD-40
WDFC
$3.13B
$22.2M 0.31%
121,048
+9,523
+9% +$1.71M
TSM icon
145
TSMC
TSM
$2.19T
$22.2M 0.31%
477,476
-7,700
-2% -$328K
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.1M 0.31%
581,410
+152,200
+35% +$6.05M
YUMC icon
147
Yum China
YUMC
$16.3B
$22.1M 0.31%
486,397
-29,070
-6% -$1.3M
HLIO icon
148
Helios Technologies
HLIO
$2.68B
$21.9M 0.31%
540,213
+57,393
+12% +$2.5M
BAP icon
149
Credicorp
BAP
$30B
$21.9M 0.31%
104,961
-9,985
-9% -$2.16M
PODD icon
150
Insulet
PODD
$10B
$20.9M 0.29%
126,933
-152,426
-55% -$21.4M
4 5
6
7 8

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GW&K Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, GW&K Investment Management held 381 positions worth $7.11B, up 7.9% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $499M of net new capital in Q3 2019, opening 44 new positions and adding to 224 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.

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

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $32.8M trimmed.

  • GW&K Investment Management's largest Q3 2019 buy was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.
  • GW&K Investment Management added most to Houlihan Lokey in Q3 2019, an estimated $20.7M increase.
  • GW&K Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $32.8M.
  • GW&K Investment Management fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.11B portfolio in Q3 2019.
  • GW&K Investment Management opened 44 new positions and closed 10 in Q3 2019.
  • GW&K Investment Management's portfolio value rose 7.9% quarter-over-quarter to $7.11B.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.