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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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.7M 0.21%
237,723
-1,012
-0.4% -$50.9K
HEI icon
177
HEICO Corp
HEI
$50.9B
$12.5M 0.21%
171,709
-2,375
-1% -$173K
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.39B
$12.5M 0.21%
+386,751
New +$11.9M
FRC
179
DELISTED
First Republic Bank
FRC
$12.4M 0.2%
128,586
-2,937
-2% -$284K
HAS icon
180
Hasbro
HAS
$13.3B
$12.4M 0.2%
134,108
-115,780
-46% -$10.2M
CWST icon
181
Casella Waste Systems
CWST
$5.73B
$12.2M 0.2%
475,772
+105,917
+29% +$2.61M
BCO icon
182
Brink's
BCO
$4.55B
$12.2M 0.2%
152,474
-75
-0% -$5.67K
COST icon
183
Costco
COST
$423B
$12.1M 0.2%
57,946
-1,470
-2% -$290K
QSR icon
184
Restaurant Brands International
QSR
$25.4B
$12M 0.2%
+198,755
New +$11.4M
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
$11.8M 0.19%
523,222
-8,340
-2% -$176K
ZTS icon
186
Zoetis
ZTS
$30.9B
$11.6M 0.19%
135,854
-3,988
-3% -$337K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.17%
76,788
-872
-1% -$125K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.17%
107,782
-1,845
-2% -$189K
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
$10.3M 0.17%
392,474
-821
-0.2% -$22.7K
FET icon
190
Forum Energy Technologies
FET
$882M
$10.1M 0.16%
40,772
-398
-1% -$103K
SITE icon
191
SiteOne Landscape Supply
SITE
$4.34B
$9.99M 0.16%
118,961
+122
+0.1% +$9.65K
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.88M 0.16%
431,628
+4,838
+1% +$126K
APAM icon
193
Artisan Partners
APAM
$3B
$9.44M 0.15%
312,995
-5,079
-2% -$165K
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
$9.09M 0.15%
741,515
+13,352
+2% +$159K
FOXF icon
195
Fox Factory Holding Corp
FOXF
$884M
$8.93M 0.15%
191,758
+38,137
+25% +$1.47M
DAL icon
196
Delta Air Lines
DAL
$58.7B
$8.26M 0.14%
166,665
-5,413
-3% -$289K
NBIX icon
197
Neurocrine Biosciences
NBIX
$16.8B
$8.07M 0.13%
82,146
-350
-0.4% -$31.3K
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.93M 0.13%
245,341
+108,581
+79% +$2.99M
SHYF
199
DELISTED
The Shyft Group
SHYF
$7.22M 0.12%
478,352
+7,892
+2% +$128K
HMSY
200
DELISTED
HMS Holdings Corp.
HMSY
$7.15M 0.12%
330,774
-10,629
-3% -$215K
6 7
8
9 10

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GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.