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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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
151
Credicorp
BAP
$29.9B
$21.6M 0.29%
101,355
-3,606
-3% -$756K
AGNC icon
152
AGNC Investment
AGNC
$12.8B
$21.5M 0.29%
1,217,046
+156,724
+15% +$2.67M
BJRI icon
153
BJ's Restaurants
BJRI
$1.46B
$21.4M 0.29%
563,565
-23,146
-4% -$888K
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
$21.2M 0.28%
717,081
+25,945
+4% +$796K
CWST icon
155
Casella Waste Systems
CWST
$5.88B
$21.1M 0.28%
459,336
-8,879
-2% -$392K
MA icon
156
Mastercard
MA
$494B
$21.1M 0.28%
70,691
-1,289
-2% -$363K
PODD icon
157
Insulet
PODD
$9.91B
$21M 0.28%
122,699
-4,234
-3% -$705K
INVX
158
Innovex International
INVX
$2.08B
$19.9M 0.27%
425,138
+35,820
+9% +$1.64M
ROCK icon
159
Gibraltar Industries
ROCK
$1.47B
$19.8M 0.26%
393,479
+59,323
+18% +$2.98M
CMP icon
160
Compass Minerals
CMP
$1.12B
$19.8M 0.26%
324,399
-14,166
-4% -$803K
PRAA icon
161
PRA Group
PRAA
$692M
$19.8M 0.26%
544,262
-18,950
-3% -$671K
ATR icon
162
AptarGroup
ATR
$8.52B
$19.6M 0.26%
169,919
-6,082
-3% -$692K
UBSI icon
163
United Bankshares
UBSI
$6.61B
$19.4M 0.26%
501,468
-17,324
-3% -$668K
TME icon
164
Tencent Music
TME
$14.3B
$19.4M 0.26%
1,650,454
+694,302
+73% +$8.92M
EDU icon
165
New Oriental
EDU
$8.85B
$18.8M 0.25%
154,893
-16,744
-10% -$2M
SNDR icon
166
Schneider National
SNDR
$6.15B
$18.6M 0.25%
851,522
-28,097
-3% -$632K
WDFC icon
167
WD-40
WDFC
$3.14B
$18.2M 0.24%
93,812
-27,236
-23% -$5.13M
PINC
168
DELISTED
Premier
PINC
$18.2M 0.24%
480,443
-296,986
-38% -$10.5M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.25T
$17.8M 0.24%
266,380
-5,420
-2% -$350K
AMZN icon
170
Amazon
AMZN
$2.94T
$17.5M 0.23%
189,920
-3,880
-2% -$343K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.3B
$17.3M 0.23%
131,488
-68,984
-34% -$9.23M
CHUY
172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.3M 0.23%
665,536
-23,442
-3% -$607K
DRI icon
173
Darden Restaurants
DRI
$24.8B
$17.2M 0.23%
157,978
+180
+0.1% +$20.4K
ANSS
174
DELISTED
Ansys
ANSS
$17.1M 0.23%
66,594
-1,553
-2% -$367K
CIB icon
175
Grupo Cibest SA
CIB
$23.3B
$17.1M 0.23%
311,359
-31,035
-9% -$1.6M
5 6
7
8 9

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GW&K Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

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

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.