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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
WWD icon
201
Woodward
WWD
$21.1B
$6.55M 0.11%
80,964
-1,846
-2% -$148K
FORR icon
202
Forrester Research
FORR
$225M
$6.21M 0.1%
135,222
-3,058
-2% -$141K
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
$6.14M 0.1%
508,133
+214,421
+73% +$3M
ZGNX
204
DELISTED
Zogenix, Inc.
ZGNX
$6.11M 0.1%
123,177
-2,520
-2% -$128K
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.01M 0.1%
58,273
-1,379
-2% -$156K
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.26M 0.08%
138,487
-825
-0.6% -$36.5K
TVTX icon
207
Travere Therapeutics
TVTX
$5.68B
$5.12M 0.08%
178,066
-4,550
-2% -$130K
AIMT
208
DELISTED
Aimmune Therapeutics
AIMT
$5.08M 0.08%
+186,193
New +$5.27M
CUB
209
DELISTED
Cubic Corporation
CUB
$5.01M 0.08%
68,653
-2,851
-4% -$204K
THR
210
DELISTED
Thermon Group Holdings
THR
$4.99M 0.08%
193,699
+91,850
+90% +$2.32M
HLI icon
211
Houlihan Lokey
HLI
$8.77B
$4.88M 0.08%
+108,646
New +$5.26M
ECPG icon
212
Encore Capital Group
ECPG
$1.98B
$4.71M 0.08%
131,329
-2,047
-2% -$77.5K
THO icon
213
Thor Industries
THO
$4.23B
$4.59M 0.07%
54,813
+41
+0.1% +$3.92K
APTI
214
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.55M 0.07%
+123,228
New +$4.59M
DOVA
215
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.23M 0.07%
201,625
+56,926
+39% +$1.36M
PTLA
216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.1M 0.07%
153,836
-1,481
-1% -$48.4K
MMS icon
217
Maximus
MMS
$2.84B
$3.85M 0.06%
59,205
-1,044
-2% -$67.8K
BRKR icon
218
Bruker
BRKR
$8.69B
$3.84M 0.06%
114,823
-2,123
-2% -$69.9K
DY icon
219
Dycom Industries
DY
$12.1B
$3.82M 0.06%
45,125
-800
-2% -$69.2K
KNX icon
220
Knight Transportation
KNX
$11.2B
$3.72M 0.06%
107,790
-1,884
-2% -$65.9K
DBVT
221
DBV Technologies
DBVT
$885M
$3.06M 0.05%
13,629
-267
-2% -$54.3K
JELD icon
222
JELD-WEN Holding
JELD
$164M
$2.65M 0.04%
107,660
-2,406
-2% -$64K
HRTG icon
223
Heritage Insurance Holdings
HRTG
$957M
$2.31M 0.04%
155,525
-2,560
-2% -$40.4K
ICLR icon
224
Icon
ICLR
$12.8B
$2.19M 0.04%
14,241
– –
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$1.26M 0.02%
11,110
-193
-2% -$21.6K
7 8
9
10 11

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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.