We are live on ! Find out more
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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$26.6M 0.36%
382,255
-11,165
-3% -$726K
NOVT icon
127
Novanta
NOVT
$6.34B
$26.6M 0.35%
300,267
+61,012
+26% +$5.26M
EPAM icon
128
EPAM Systems
EPAM
$5.15B
$26.5M 0.35%
124,821
-63,699
-34% -$12.5M
SBCF icon
129
Seacoast Banking Corp of Florida
SBCF
$3.42B
$26.5M 0.35%
+865,543
New +$24.6M
TCF
130
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.4M 0.35%
564,700
-16,710
-3% -$693K
OXM icon
131
Oxford Industries
OXM
$542M
$26.3M 0.35%
348,853
-12,369
-3% -$893K
OGE icon
132
OGE Energy
OGE
$9.57B
$26.3M 0.35%
590,637
-20,430
-3% -$883K
GGG icon
133
Graco
GGG
$13.5B
$26.2M 0.35%
502,892
-16,101
-3% -$769K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.8M 0.34%
1,363,248
-45,577
-3% -$836K
RHP icon
135
Ryman Hospitality Properties
RHP
$7.7B
$25.1M 0.33%
+289,281
New +$24.9M
INN
136
Summit Hotel Properties
INN
$651M
$24.9M 0.33%
2,019,593
-88,504
-4% -$1.06M
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$24.6M 0.33%
346,662
-99,665
-22% -$7.23M
YUMC icon
138
Yum China
YUMC
$16.3B
$24.6M 0.33%
511,499
+25,102
+5% +$1.12M
MTSI icon
139
MACOM Technology Solutions
MTSI
$22.9B
$24.3M 0.32%
913,873
-43,514
-5% -$1.04M
HLIO icon
140
Helios Technologies
HLIO
$2.68B
$24.1M 0.32%
521,788
-18,425
-3% -$790K
HTLD icon
141
Heartland Express
HTLD
$914M
$24M 0.32%
1,140,160
-32,367
-3% -$694K
ACHC icon
142
Acadia Healthcare
ACHC
$2.9B
$23.6M 0.32%
711,796
-27,997
-4% -$877K
EXP icon
143
Eagle Materials
EXP
$6.57B
$23.5M 0.31%
259,275
-9,202
-3% -$843K
COR
144
DELISTED
Coresite Realty Corporation
COR
$23.5M 0.31%
209,401
-7,069
-3% -$817K
WWW icon
145
Wolverine World Wide
WWW
$1.49B
$23.1M 0.31%
683,821
-19,195
-3% -$599K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 0.3%
522,254
-19,974
-4% -$791K
HELE icon
147
Helen of Troy
HELE
$682M
$22.3M 0.3%
124,293
-3,267
-3% -$524K
FHB icon
148
First Hawaiian
FHB
$3.34B
$22.2M 0.3%
768,134
+106
+0% +$2.98K
MCHP icon
149
Microchip Technology
MCHP
$44B
$22.1M 0.29%
421,648
-73,226
-15% -$3.54M
MIDD icon
150
Middleby
MIDD
$5.43B
$21.8M 0.29%
198,619
-8,132
-4% -$933K
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

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

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.