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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
+1.92%
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
$7.11B
AUM Growth
+$521M
Cap. Flow
+$499M
Cap. Flow %
7.02%
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$20.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
WBS icon
Webster Financial
WBS
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$32.8M
2
ANSS
Ansys
ANSS
+$30.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.21T
$16.6M 0.23%
271,800
-100
-0% -$5.92K
EBSB
177
DELISTED
Meridian Bancorp, Inc.
EBSB
$16M 0.22%
851,984
+65,590
+8% +$1.19M
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5M 0.22%
254,475
+23,249
+10% +$1.44M
ROCK icon
179
Gibraltar Industries
ROCK
$1.44B
$15.4M 0.22%
334,156
+322,127
+2,678% +$13.5M
ANSS
180
DELISTED
Ansys
ANSS
$15.1M 0.21%
68,147
-145,109
-68% -$30.6M
CPA icon
181
Copa Holdings
CPA
$5.53B
$14.8M 0.21%
150,041
-16,130
-10% -$1.63M
ZTS icon
182
Zoetis
ZTS
$29.9B
$14.3M 0.2%
115,044
-12,147
-10% -$1.47M
VRSK icon
183
Verisk Analytics
VRSK
$23.5B
$14M 0.2%
88,628
-15,080
-15% -$2.34M
COST icon
184
Costco
COST
$419B
$13.7M 0.19%
47,679
-6,826
-13% -$1.92M
BIDU icon
185
Baidu
BIDU
$35.4B
$13.7M 0.19%
133,556
-18,746
-12% -$2.01M
GSHD icon
186
Goosehead Insurance
GSHD
$2.27B
$13.6M 0.19%
276,469
+219,702
+387% +$10.1M
UNVR
187
DELISTED
Univar Solutions Inc.
UNVR
$13.3M 0.19%
641,695
-11,174
-2% -$231K
CENT icon
188
Central Garden & Pet Co
CENT
$2.78B
$13.2M 0.19%
566,444
+43,061
+8% +$932K
GLOB icon
189
Globant
GLOB
$1.62B
$13.2M 0.19%
143,898
+67,057
+87% +$6.66M
PACW
190
DELISTED
PacWest Bancorp
PACW
$13.1M 0.18%
359,115
-194,840
-35% -$7.04M
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.9M 0.18%
271,765
+78,644
+41% +$3.7M
NOW icon
192
ServiceNow
NOW
$128B
$12.8M 0.18%
251,585
-310
-0.1% -$16.9K
BCO icon
193
Brink's
BCO
$4.69B
$12.3M 0.17%
147,870
-469
-0.3% -$39.1K
NTES icon
194
NetEase
NTES
$79.9B
$12.3M 0.17%
230,355
-22,150
-9% -$1.13M
TME icon
195
Tencent Music
TME
$13.7B
$12.2M 0.17%
956,152
+260,995
+38% +$3.67M
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$12M 0.17%
214,249
-606
-0.3% -$33.4K
PAGS icon
197
PagSeguro Digital
PAGS
$2.43B
$11.1M 0.16%
238,935
-190,500
-44% -$8.85M
IQ icon
198
iQIYI
IQ
$1.3B
$10.9M 0.15%
678,861
-49,140
-7% -$902K
WPX
199
DELISTED
WPX Energy, Inc.
WPX
$10.9M 0.15%
+1,030,237
New +$10.9M
VCEL icon
200
Vericel Corp
VCEL
$2.26B
$10.8M 0.15%
714,056
+112,472
+19% +$1.97M
6 7
8
9 10

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GW&K Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, GW&K Investment Management held 381 positions worth $7.11B, up 7.9% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management deployed $499M of net new capital in Q3 2019, opening 44 new positions and adding to 224 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.

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

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $32.8M trimmed.

  • GW&K Investment Management's largest Q3 2019 buy was WPX Energy, Inc.: 1,030,237 shares worth $10.9M.
  • GW&K Investment Management added most to Houlihan Lokey in Q3 2019, an estimated $20.7M increase.
  • GW&K Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $32.8M.
  • GW&K Investment Management fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.11B portfolio in Q3 2019.
  • GW&K Investment Management opened 44 new positions and closed 10 in Q3 2019.
  • GW&K Investment Management's portfolio value rose 7.9% quarter-over-quarter to $7.11B.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.