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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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
$18.3M 0.29%
428,957
-3,600
-0.8% -$182K
ECL icon
152
Ecolab
ECL
$79.8B
$18.2M 0.29%
+115,877
New +$17.2M
PE
153
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 0.29%
607,483
+130,706
+27% +$3.88M
MIDD icon
154
Middleby
MIDD
$5.43B
$17.7M 0.29%
137,165
-682
-0.5% -$77.8K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$17.3M 0.28%
285,980
+360
+0.1% +$21.8K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.3B
$17.3M 0.28%
172,232
-913
-0.5% -$92.4K
BKU icon
157
Bankunited
BKU
$3.35B
$17M 0.27%
481,119
-2,002
-0.4% -$78.9K
ACHC icon
158
Acadia Healthcare
ACHC
$2.9B
$17M 0.27%
483,135
+2,427
+0.5% +$96.7K
MTSI icon
159
MACOM Technology Solutions
MTSI
$22.9B
$16.3M 0.26%
792,266
-5,307
-0.7% -$119K
CENT icon
160
Central Garden & Pet Co
CENT
$2.76B
$16.3M 0.26%
565,244
+6,688
+1% +$219K
ATR icon
161
AptarGroup
ATR
$8.57B
$16.2M 0.26%
150,284
-687
-0.5% -$70.6K
MA icon
162
Mastercard
MA
$492B
$15.8M 0.25%
71,161
-9,623
-12% -$2.01M
CMP icon
163
Compass Minerals
CMP
$1.13B
$15.7M 0.25%
234,124
-1,297
-0.6% -$84.6K
CHUY
164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.7M 0.25%
598,794
-2,699
-0.4% -$79.6K
CWST icon
165
Casella Waste Systems
CWST
$5.89B
$15M 0.24%
483,468
+7,696
+2% +$219K
EXP icon
166
Eagle Materials
EXP
$6.57B
$14.9M 0.24%
174,357
-958
-0.5% -$93K
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.23%
856,570
-2,017
-0.2% -$36.8K
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
$14.2M 0.23%
462,477
+70,003
+18% +$1.95M
HAS icon
169
Hasbro
HAS
$13.7B
$13.8M 0.22%
131,703
-2,405
-2% -$241K
ALKS icon
170
Alkermes
ALKS
$8.26B
$13.8M 0.22%
325,266
-1,589
-0.5% -$69K
COST icon
171
Costco
COST
$419B
$13.4M 0.22%
56,999
-947
-2% -$213K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$905M
$13.1M 0.21%
187,652
-4,106
-2% -$251K
NOW icon
173
ServiceNow
NOW
$132B
$13M 0.21%
+332,945
New +$12.6M
VRSK icon
174
Verisk Analytics
VRSK
$23.6B
$12.8M 0.21%
+106,303
New +$12.4M
LKQ icon
175
LKQ Corp
LKQ
$6.25B
$12.7M 0.2%
401,084
+613
+0.2% +$20.4K
5 6
7
8 9

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GW&K Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

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

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.