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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
+5.88%
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
$6.22B
AUM Growth
+$110M
Cap. Flow
-$135M
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$27.3M
2
LHCG
LHC Group LLC
LHCG
+$22.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.5M
5
QSR icon
Restaurant Brands International
QSR
+$19.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$45.4M
3
CSGP icon
CoStar Group
CSGP
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.5M 0.2%
241,016
+3,293
+1% +$177K
FRC
177
DELISTED
First Republic Bank
FRC
$12.3M 0.2%
128,585
-1
-0% -$101
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.3M 0.2%
355,101
+495
+0.1% +$18.1K
CTSH icon
179
Cognizant
CTSH
$26.4B
$12.3M 0.2%
159,481
-2,583
-2% -$202K
ZTS icon
180
Zoetis
ZTS
$31.1B
$12.2M 0.2%
133,019
-2,835
-2% -$252K
SKY icon
181
Champion Homes
SKY
$5.11B
$11.8M 0.19%
+411,459
New +$11.9M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$11.8M 0.19%
76,926
+138
+0.2% +$19.5K
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
$11.6M 0.19%
341,061
-172,345
-34% -$5.94M
MIK
184
DELISTED
Michaels Stores, Inc
MIK
$11.5M 0.19%
711,313
-4,010
-0.6% -$76.3K
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
$10.8M 0.17%
330,441
-333
-0.1% -$9.63K
BCO icon
186
Brink's
BCO
$4.69B
$10.8M 0.17%
154,629
+2,155
+1% +$166K
NEOG icon
187
Neogen
NEOG
$2.51B
$10.8M 0.17%
300,728
-43,512
-13% -$1.85M
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$10.4M 0.17%
107,203
-579
-0.5% -$54.4K
APAM icon
189
Artisan Partners
APAM
$3.08B
$10.1M 0.16%
312,619
-376
-0.1% -$12.3K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$9.88M 0.16%
295,223
-187,431
-39% -$6.7M
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.37M 0.15%
239,370
-5,971
-2% -$221K
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.98M 0.14%
328,856
+584
+0.2% +$23.4K
MIME
193
DELISTED
Mimecast Limited
MIME
$8.82M 0.14%
210,566
+47,129
+29% +$1.92M
SITE icon
194
SiteOne Landscape Supply
SITE
$4.32B
$8.79M 0.14%
116,632
-2,329
-2% -$204K
PLAY icon
195
Dave & Buster's
PLAY
$349M
$8.53M 0.14%
128,807
-2,845
-2% -$154K
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$8.5M 0.14%
116,891
-2,388
-2% -$146K
FET icon
197
Forum Energy Technologies
FET
$934M
$8.08M 0.13%
39,042
-1,730
-4% -$408K
HIBB
198
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.04M 0.13%
427,444
-4,184
-1% -$94.8K
SHYF
199
DELISTED
The Shyft Group
SHYF
$6.99M 0.11%
474,198
-4,154
-0.9% -$62.1K
ATRC icon
200
AtriCure
ATRC
$2.18B
$6.67M 0.11%
+190,372
New +$6.03M
6 7
8
9 10

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GW&K Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GW&K Investment Management held 302 positions worth $6.22B, up 1.8% from $6.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q3 2018 filing shows 14 new, 108 increased, 163 reduced and 16 closed positions. Its largest new stake was Paylocity: 385,001 shares worth $30.9M. The largest sale was LogMein, Inc., an estimated $82M.

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

  • GW&K Investment Management's largest Q3 2018 buy was Paylocity: 385,001 shares worth $30.9M.
  • GW&K Investment Management added most to Texas Roadhouse in Q3 2018, an estimated $20.5M increase.
  • GW&K Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $82M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $6.22B portfolio in Q3 2018.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2018.
  • GW&K Investment Management's portfolio value rose 1.8% quarter-over-quarter to $6.22B.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.