We are live on ! Find out more
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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
176
Viper Energy
VNOM
$15.4B
$17M 0.23%
690,336
-38,890
-5% -$974K
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17M 0.23%
396,997
-85,135
-18% -$3.51M
WPX
178
DELISTED
WPX Energy, Inc.
WPX
$16.8M 0.22%
1,220,249
+190,012
+18% +$2.03M
EBSB
179
DELISTED
Meridian Bancorp, Inc.
EBSB
$16.6M 0.22%
828,182
-23,802
-3% -$467K
PACW
180
DELISTED
PacWest Bancorp
PACW
$16.4M 0.22%
429,731
+70,616
+20% +$2.66M
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.1M 0.21%
249,606
-4,869
-2% -$301K
BP icon
182
BP
BP
$111B
$15.8M 0.21%
419,550
-69,514
-14% -$2.64M
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
$15.2M 0.2%
92,035
+79,104
+612% +$12.5M
GLOB icon
184
Globant
GLOB
$1.69B
$15M 0.2%
141,089
-2,809
-2% -$280K
ZTS icon
185
Zoetis
ZTS
$31.1B
$14.9M 0.2%
112,683
-2,361
-2% -$293K
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
$14.7M 0.2%
606,644
-35,051
-5% -$793K
PEB icon
187
Pebblebrook Hotel Trust
PEB
$2.01B
$14.5M 0.19%
540,033
-183,411
-25% -$4.84M
IQ icon
188
iQIYI
IQ
$1.31B
$14.3M 0.19%
676,229
-2,632
-0.4% -$48.4K
NOW icon
189
ServiceNow
NOW
$132B
$13.9M 0.19%
246,645
-4,940
-2% -$260K
COST icon
190
Costco
COST
$419B
$13.8M 0.18%
46,797
-882
-2% -$262K
BCO icon
191
Brink's
BCO
$4.71B
$13.1M 0.18%
144,977
-2,893
-2% -$255K
VRSK icon
192
Verisk Analytics
VRSK
$23.4B
$13M 0.17%
87,034
-1,594
-2% -$236K
NTES icon
193
NetEase
NTES
$82B
$13M 0.17%
211,320
-19,035
-8% -$1.12M
CENT icon
194
Central Garden & Pet Co
CENT
$2.77B
$12.9M 0.17%
520,123
-46,321
-8% -$1.1M
HDB icon
195
HDFC Bank
HDB
$120B
$12.9M 0.17%
406,230
+140,806
+53% +$4.29M
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.7M 0.17%
260,966
-10,799
-4% -$492K
BIDU icon
197
Baidu
BIDU
$36B
$12.4M 0.17%
98,081
-35,475
-27% -$4.03M
WUBA
198
DELISTED
58.com Inc
WUBA
$11.9M 0.16%
183,750
+53,100
+41% +$2.99M
VCEL icon
199
Vericel Corp
VCEL
$2.28B
$11.9M 0.16%
682,123
-31,933
-4% -$544K
JRVR icon
200
James River Group Holdings
JRVR
$190M
$11.8M 0.16%
287,430
-269,920
-48% -$10.6M
6 7
8
9 10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

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

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.