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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
+6.42%
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
$6.59B
AUM Growth
+$385M
Cap. Flow
+$67.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.2M
2
BJ icon
BJs Wholesale Club
BJ
+$20M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
ENTG icon
Entegris
ENTG
+$17.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$41.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$27.6M
4
OPLN
Openlane
OPLN
+$26.8M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
176
Copa Holdings
CPA
$5.53B
$16.2M 0.25%
166,171
+4,573
+3% +$405K
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.1M 0.25%
490,569
+73,547
+18% +$2.35M
PE
178
DELISTED
PARSLEY ENERGY INC
PE
$15.9M 0.24%
833,932
-7,624
-0.9% -$146K
VRSK icon
179
Verisk Analytics
VRSK
$23.6B
$15.2M 0.23%
103,708
-1,608
-2% -$227K
IQ icon
180
iQIYI
IQ
$1.31B
$15M 0.23%
728,001
+31,313
+4% +$647K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.28T
$14.7M 0.22%
271,900
-6,820
-2% -$395K
PRAA icon
182
PRA Group
PRAA
$694M
$14.6M 0.22%
520,010
-10,131
-2% -$286K
ZTS icon
183
Zoetis
ZTS
$31B
$14.4M 0.22%
127,191
-2,064
-2% -$216K
COST icon
184
Costco
COST
$418B
$14.4M 0.22%
54,505
-938
-2% -$234K
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
$14.4M 0.22%
652,869
+202,143
+45% +$4.42M
SNDR icon
186
Schneider National
SNDR
$6.09B
$14.2M 0.22%
776,973
-10,553
-1% -$205K
EBSB
187
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.1M 0.21%
786,394
-15,451
-2% -$264K
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.9M 0.21%
231,226
-4,903
-2% -$279K
NOW icon
189
ServiceNow
NOW
$131B
$13.8M 0.21%
251,895
-4,635
-2% -$244K
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.5M 0.2%
587,862
+44,817
+8% +$964K
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
$13.4M 0.2%
413,582
+27,300
+7% +$835K
NTES icon
192
NetEase
NTES
$82B
$12.9M 0.2%
252,505
-195
-0.1% -$10.4K
MTSI icon
193
MACOM Technology Solutions
MTSI
$23.2B
$12.9M 0.2%
850,605
+128,439
+18% +$1.94M
BCO icon
194
Brink's
BCO
$4.71B
$12M 0.18%
148,339
-2,326
-2% -$185K
MMYT icon
195
MakeMyTrip
MMYT
$5.78B
$12M 0.18%
484,139
+12,513
+3% +$316K
FRC
196
DELISTED
First Republic Bank
FRC
$11.9M 0.18%
121,563
-1,894
-2% -$191K
CMP icon
197
Compass Minerals
CMP
$1.11B
$11.8M 0.18%
214,241
-4,254
-2% -$235K
CPE
198
DELISTED
Callon Petroleum Company
CPE
$11.8M 0.18%
178,548
-2,447
-1% -$177K
VCEL icon
199
Vericel Corp
VCEL
$2.29B
$11.4M 0.17%
+601,584
New +$10.3M
CENT icon
200
Central Garden & Pet Co
CENT
$2.73B
$11.3M 0.17%
523,383
-11,551
-2% -$255K
6 7
8
9 10

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GW&K Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, GW&K Investment Management held 348 positions worth $6.59B, up 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2019 filing shows 45 new, 51 increased, 239 reduced and 11 closed positions. Its largest new stake was BJs Wholesale Club: 753,041 shares worth $19.9M. The largest sale was EPAM Systems, an estimated $41.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 753,041 shares worth $19.9M.
  • GW&K Investment Management added most to Atlantic Union Bankshares in Q2 2019, an estimated $23.2M increase.
  • GW&K Investment Management's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $41.8M.
  • GW&K Investment Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $28.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $6.59B portfolio in Q2 2019.
  • GW&K Investment Management opened 45 new positions and closed 11 in Q2 2019.
  • GW&K Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.59B.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.