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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
+1.92%
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
$7.11B
AUM Growth
+$521M
Cap. Flow
+$499M
Cap. Flow %
7.02%
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$20.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
WBS icon
Webster Financial
WBS
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$32.8M
2
ANSS
Ansys
ANSS
+$30.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.57B
$20.8M 0.29%
176,001
+21,892
+14% +$2.65M
MTSI icon
152
MACOM Technology Solutions
MTSI
$22.9B
$20.6M 0.29%
957,387
+106,782
+13% +$2.09M
FHB icon
153
First Hawaiian
FHB
$3.35B
$20.5M 0.29%
768,028
+2,081
+0.3% +$53.9K
VNOM icon
154
Viper Energy
VNOM
$15.4B
$20.2M 0.28%
729,226
-69
-0% -$2.06K
PEB icon
155
Pebblebrook Hotel Trust
PEB
$2.01B
$20.1M 0.28%
723,444
+55,375
+8% +$1.52M
HELE icon
156
Helen of Troy
HELE
$679M
$20.1M 0.28%
127,560
-24,730
-16% -$3.68M
CWST icon
157
Casella Waste Systems
CWST
$5.9B
$20.1M 0.28%
468,215
-320
-0.1% -$13.9K
WWW icon
158
Wolverine World Wide
WWW
$1.51B
$19.9M 0.28%
703,016
+52,146
+8% +$1.4M
TCOM icon
159
Trip.com Group
TCOM
$29.1B
$19.8M 0.28%
677,661
+96,385
+17% +$3.39M
UBSI icon
160
United Bankshares
UBSI
$6.62B
$19.6M 0.28%
518,792
+40,498
+8% +$1.5M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$19.6M 0.28%
542,228
+57,413
+12% +$2.35M
NOVT icon
162
Novanta
NOVT
$6.3B
$19.6M 0.28%
239,255
+54,500
+29% +$4.43M
MA icon
163
Mastercard
MA
$494B
$19.5M 0.27%
71,980
-880
-1% -$243K
INVX
164
Innovex International
INVX
$2.09B
$19.5M 0.27%
389,318
+37,552
+11% +$1.83M
CMP icon
165
Compass Minerals
CMP
$1.12B
$19.1M 0.27%
338,565
+124,324
+58% +$6.67M
SNDR icon
166
Schneider National
SNDR
$6.15B
$19.1M 0.27%
879,619
+102,646
+13% +$2.02M
PRAA icon
167
PRA Group
PRAA
$697M
$19M 0.27%
563,212
+43,202
+8% +$1.38M
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19M 0.27%
482,132
-580
-0.1% -$22.9K
EDU icon
169
New Oriental
EDU
$8.82B
$19M 0.27%
171,637
-13,252
-7% -$1.39M
DRI icon
170
Darden Restaurants
DRI
$24.9B
$18.7M 0.26%
157,798
+417
+0.3% +$50.9K
BP icon
171
BP
BP
$111B
$18.6M 0.26%
489,064
-174,794
-26% -$6.67M
AGNC icon
172
AGNC Investment
AGNC
$12.9B
$17.1M 0.24%
1,060,322
-440
-0% -$7.22K
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.1M 0.24%
688,978
+101,116
+17% +$2.45M
CIB icon
174
Grupo Cibest SA
CIB
$22.9B
$16.9M 0.24%
342,394
-33,275
-9% -$1.68M
AMZN icon
175
Amazon
AMZN
$2.95T
$16.8M 0.24%
193,800
-420
-0.2% -$38.9K
5 6
7
8 9

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GW&K Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, GW&K Investment Management held 381 positions worth $7.11B, up 7.9% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $499M of net new capital in Q3 2019, opening 44 new positions and adding to 224 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.

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

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $32.8M trimmed.

  • GW&K Investment Management's largest Q3 2019 buy was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.
  • GW&K Investment Management added most to Houlihan Lokey in Q3 2019, an estimated $20.7M increase.
  • GW&K Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $32.8M.
  • GW&K Investment Management fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.11B portfolio in Q3 2019.
  • GW&K Investment Management opened 44 new positions and closed 10 in Q3 2019.
  • GW&K Investment Management's portfolio value rose 7.9% quarter-over-quarter to $7.11B.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.