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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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$3.99B
$18.8M 0.3%
222,556
+4,904
+2% +$416K
CENTA icon
152
Central Garden & Pet Co Class A
CENTA
$2.4B
$18.8M 0.3%
1,009,459
+143,408
+17% +$3.45M
MIDD icon
153
Middleby
MIDD
$5.43B
$18.5M 0.3%
142,555
+2,558
+2% +$307K
HELE icon
154
Helen of Troy
HELE
$682M
$18M 0.29%
155,430
-4,347
-3% -$501K
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.9M 0.29%
+434,872
New +$18.8M
CVCO icon
156
Cavco Industries
CVCO
$4.57B
$17.8M 0.29%
151,155
+2,551
+2% +$349K
AMZN icon
157
Amazon
AMZN
$2.94T
$17.8M 0.29%
199,440
-4,760
-2% -$396K
T icon
158
AT&T
T
$168B
$17.7M 0.29%
748,543
+253,464
+51% +$5.83M
UBSI icon
159
United Bankshares
UBSI
$6.61B
$17.7M 0.28%
487,727
+5,269
+1% +$190K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 0.28%
428,713
+197,527
+85% +$8.11M
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$17.3M 0.28%
960,070
+522,040
+119% +$9.33M
MA icon
162
Mastercard
MA
$492B
$17.2M 0.28%
72,921
+2,231
+3% +$480K
CBM
163
DELISTED
Cambrex Corporation
CBM
$16.9M 0.27%
435,027
+10,570
+2% +$433K
CWST icon
164
Casella Waste Systems
CWST
$5.89B
$16.9M 0.27%
473,851
-7,225
-2% -$236K
BJRI icon
165
BJ's Restaurants
BJRI
$1.44B
$16.7M 0.27%
353,556
+7,832
+2% +$393K
IQ icon
166
iQIYI
IQ
$1.3B
$16.7M 0.27%
+696,688
New +$15.4M
SNDR icon
167
Schneider National
SNDR
$6.12B
$16.6M 0.27%
787,526
+17,227
+2% +$369K
ATR icon
168
AptarGroup
ATR
$8.57B
$16.5M 0.27%
155,548
+1,743
+1% +$174K
INVX
169
Innovex International
INVX
$2.11B
$16.4M 0.26%
357,798
+10,443
+3% +$410K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.2T
$16.4M 0.26%
278,720
-3,800
-1% -$215K
EDU icon
171
New Oriental
EDU
$8.84B
$16.3M 0.26%
+180,994
New +$13.6M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$16.2M 0.26%
841,556
+32,540
+4% +$597K
CIB icon
173
Grupo Cibest SA
CIB
$23.3B
$15.9M 0.26%
+312,319
New +$14.5M
SKY icon
174
Champion Homes
SKY
$5.11B
$15.6M 0.25%
823,403
+202,353
+33% +$3.71M
PRAA icon
175
PRA Group
PRAA
$706M
$14.2M 0.23%
530,141
+3,078
+0.6% +$89K
5 6
7
8 9

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GW&K Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.