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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$19.3M 0.29%
72,860
-61
-0.1% -$15.3K
CIB icon
152
Grupo Cibest SA
CIB
$21.7B
$19.2M 0.29%
375,669
+63,350
+20% +$3.16M
ATR icon
153
AptarGroup
ATR
$8.5B
$19.2M 0.29%
154,109
-1,439
-0.9% -$164K
BJRI icon
154
BJ's Restaurants
BJRI
$1.46B
$19.2M 0.29%
436,099
+82,543
+23% +$3.78M
DRI icon
155
Darden Restaurants
DRI
$24.9B
$19.2M 0.29%
157,381
-2,636
-2% -$314K
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.1M 0.29%
134,176
+1,188
+0.9% +$160K
MIDD icon
157
Middleby
MIDD
$5.89B
$19.1M 0.29%
140,400
-2,155
-2% -$290K
TSM icon
158
TSMC
TSM
$2.17T
$19M 0.29%
485,176
+4,770
+1% +$196K
LECO icon
159
Lincoln Electric
LECO
$15.1B
$18.9M 0.29%
230,081
-3,489
-1% -$290K
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2B
$18.8M 0.29%
668,069
-13,404
-2% -$405K
T icon
161
AT&T
T
$165B
$18.6M 0.28%
735,550
-12,993
-2% -$312K
CWST icon
162
Casella Waste Systems
CWST
$5.73B
$18.6M 0.28%
468,535
-5,316
-1% -$199K
OPLN
163
Openlane
OPLN
$4.58B
$18.4M 0.28%
735,851
-1,243,311
-63% -$26.8M
AMZN icon
164
Amazon
AMZN
$3T
$18.4M 0.28%
194,220
-5,220
-3% -$486K
WWW icon
165
Wolverine World Wide
WWW
$1.55B
$17.9M 0.27%
650,870
-12,762
-2% -$406K
BIDU icon
166
Baidu
BIDU
$37.1B
$17.9M 0.27%
152,302
-193,560
-56% -$27.6M
EDU icon
167
New Oriental
EDU
$9.24B
$17.9M 0.27%
184,889
+3,895
+2% +$349K
AGNC icon
168
AGNC Investment
AGNC
$12.8B
$17.8M 0.27%
1,060,762
+100,692
+10% +$1.75M
UBSI icon
169
United Bankshares
UBSI
$6.55B
$17.7M 0.27%
478,294
-9,433
-2% -$354K
WDFC icon
170
WD-40
WDFC
$3.15B
$17.7M 0.27%
111,525
-2,367
-2% -$388K
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.6M 0.27%
429,210
-5,662
-1% -$235K
NOVT icon
172
Novanta
NOVT
$6.2B
$17.4M 0.26%
+184,755
New +$15.8M
MINI
173
DELISTED
Mobile Mini Inc
MINI
$17.1M 0.26%
560,614
-10,791
-2% -$358K
INVX
174
Innovex International
INVX
$2.04B
$16.9M 0.26%
351,766
-6,032
-2% -$262K
PAGS icon
175
PagSeguro Digital
PAGS
$2.54B
$16.7M 0.25%
+429,435
New +$13.3M
5 6
7
8 9

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.