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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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
151
DELISTED
Callon Petroleum Company
CPE
$18.8M 0.31%
175,019
-2,880
-2% -$357K
OGE icon
152
OGE Energy
OGE
$9.54B
$18.6M 0.3%
526,900
-9,383
-2% -$315K
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.5M 0.3%
601,493
+415,949
+224% +$12M
EXP icon
154
Eagle Materials
EXP
$6.47B
$18.4M 0.3%
175,315
-3,495
-2% -$368K
MTSI icon
155
MACOM Technology Solutions
MTSI
$22.7B
$18.4M 0.3%
797,573
-9,722
-1% -$207K
WDFC icon
156
WD-40
WDFC
$3.15B
$17.8M 0.29%
122,035
-977
-0.8% -$135K
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
$17.7M 0.29%
513,406
-411,860
-45% -$14.2M
VNOM icon
158
Viper Energy
VNOM
$15.3B
$17.6M 0.29%
+550,287
New +$16.1M
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$17.4M 0.29%
173,145
-3,432
-2% -$320K
EBSB
160
DELISTED
Meridian Bancorp, Inc.
EBSB
$16.4M 0.27%
858,587
-2,032
-0.2% -$39.7K
HELE icon
161
Helen of Troy
HELE
$680M
$16.4M 0.27%
166,438
-1,425
-0.8% -$130K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.37T
$16.1M 0.26%
285,620
-5,740
-2% -$312K
MA icon
163
Mastercard
MA
$493B
$15.9M 0.26%
80,784
-11,561
-13% -$2.17M
CMP icon
164
Compass Minerals
CMP
$1.13B
$15.5M 0.25%
235,421
-2,849
-1% -$190K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$14.4M 0.24%
+476,777
New +$14M
MIDD icon
166
Middleby
MIDD
$5.89B
$14.4M 0.24%
137,847
-4,826
-3% -$546K
ATR icon
167
AptarGroup
ATR
$8.5B
$14.1M 0.23%
150,971
-3,031
-2% -$282K
NEOG icon
168
Neogen
NEOG
$2.49B
$13.8M 0.23%
344,240
-9,310
-3% -$343K
MIK
169
DELISTED
Michaels Stores, Inc
MIK
$13.7M 0.22%
715,323
-12,134
-2% -$231K
ALKS icon
170
Alkermes
ALKS
$8.29B
$13.5M 0.22%
326,855
-6,364
-2% -$290K
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.1M 0.21%
328,272
-50,613
-13% -$1.88M
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.9M 0.21%
354,606
-38,926
-10% -$1.39M
ROG icon
173
Rogers Corp
ROG
$2.29B
$12.9M 0.21%
115,512
-713
-0.6% -$83.3K
CTSH icon
174
Cognizant
CTSH
$26.3B
$12.8M 0.21%
162,064
-4,120
-2% -$324K
LKQ icon
175
LKQ Corp
LKQ
$6.22B
$12.8M 0.21%
400,471
+48,640
+14% +$1.62M
5 6
7
8 9

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GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.