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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
+16.39%
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
$6.21B
AUM Growth
+$1.14B
Cap. Flow
+$415M
Cap. Flow %
6.69%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.1M
2
BIDU icon
Baidu
BIDU
+$57.9M
3
BBD icon
Banco Bradesco
BBD
+$35.6M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$28M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$25.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
5
PSMT icon
Pricesmart
PSMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 14.72%
3 Healthcare 13.82%
4 Consumer Discretionary 13.7%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
176
Acadia Healthcare
ACHC
$2.9B
$14.1M 0.23%
480,479
+3,850
+0.8% +$109K
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$14M 0.23%
105,316
+591
+0.6% +$71.9K
CPE
178
DELISTED
Callon Petroleum Company
CPE
$13.7M 0.22%
180,995
+7,140
+4% +$553K
COST icon
179
Costco
COST
$419B
$13.4M 0.22%
55,443
-471
-0.8% -$103K
ATRC icon
180
AtriCure
ATRC
$2.18B
$13M 0.21%
487,095
-30,812
-6% -$936K
CPA icon
181
Copa Holdings
CPA
$5.49B
$13M 0.21%
+161,598
New +$14.2M
MMYT icon
182
MakeMyTrip
MMYT
$5.78B
$13M 0.21%
+471,626
New +$12.9M
ZTS icon
183
Zoetis
ZTS
$31.1B
$13M 0.21%
129,255
-2,244
-2% -$204K
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.21%
236,129
+978
+0.4% +$49.4K
NOW icon
185
ServiceNow
NOW
$132B
$12.6M 0.2%
256,530
-59,225
-19% -$2.6M
EBSB
186
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.6M 0.2%
801,845
+21,480
+3% +$337K
FRC
187
DELISTED
First Republic Bank
FRC
$12.4M 0.2%
123,457
-4,097
-3% -$403K
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.4M 0.2%
543,045
-12,784
-2% -$280K
NTES icon
189
NetEase
NTES
$81.9B
$12.2M 0.2%
+252,700
New +$12M
MTSI icon
190
MACOM Technology Solutions
MTSI
$22.9B
$12.1M 0.19%
722,166
+23,716
+3% +$413K
CMP icon
191
Compass Minerals
CMP
$1.13B
$11.9M 0.19%
218,495
+8,828
+4% +$447K
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.9M 0.19%
417,022
+40,307
+11% +$1.07M
TME icon
193
Tencent Music
TME
$14.3B
$11.7M 0.19%
+647,404
New +$10.3M
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
$11.4M 0.18%
386,282
+57,188
+17% +$1.77M
BCO icon
195
Brink's
BCO
$4.69B
$11.4M 0.18%
150,665
+27,917
+23% +$2.07M
CTSH icon
196
Cognizant
CTSH
$26.4B
$11.2M 0.18%
155,175
-2,696
-2% -$189K
BCH icon
197
Banco de Chile
BCH
$20.7B
$11.1M 0.18%
+378,037
New +$11.6M
CENT icon
198
Central Garden & Pet Co
CENT
$2.76B
$10.9M 0.18%
534,934
+8,761
+2% +$234K
INFY icon
199
Infosys
INFY
$51B
$10.2M 0.16%
+933,915
New +$9.88M
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.2M 0.16%
218,390
-602
-0.3% -$25.2K
6 7
8
9 10

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GW&K Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, GW&K Investment Management held 317 positions worth $6.21B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $415M of net new capital in Q1 2019, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Alibaba: 511,723 shares worth $93.4M.

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

On the sell side, the largest reduction was EPAM Systems, an estimated $25.7M trimmed.

  • GW&K Investment Management's largest Q1 2019 buy was Alibaba: 511,723 shares worth $93.4M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2019, an estimated $28M increase.
  • GW&K Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $25.7M.
  • GW&K Investment Management fully exited Blackbaud in Q1 2019, selling an estimated $35.6M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.21B portfolio in Q1 2019.
  • GW&K Investment Management opened 34 new positions and closed 14 in Q1 2019.
  • GW&K Investment Management's portfolio value rose 22% quarter-over-quarter to $6.21B.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.