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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
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10M 0.16%
+126,023
New +$10.3M
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
$9.99M 0.16%
450,726
+124,630
+38% +$2.69M
HCSG icon
203
Healthcare Services Group
HCSG
$1.44B
$9.48M 0.15%
287,383
-262,083
-48% -$10M
PRA
204
DELISTED
ProAssurance
PRA
$9.34M 0.15%
269,876
-375,504
-58% -$15.2M
MIME
205
DELISTED
Mimecast Limited
MIME
$8.84M 0.14%
186,678
-27,731
-13% -$1.17M
NEOG icon
206
Neogen
NEOG
$2.51B
$8.57M 0.14%
298,660
+3,128
+1% +$94.6K
MIK
207
DELISTED
Michaels Stores, Inc
MIK
$8.42M 0.14%
737,223
+25,332
+4% +$347K
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
$8.31M 0.13%
74,857
+5,955
+9% +$673K
APAM icon
209
Artisan Partners
APAM
$3.08B
$8.17M 0.13%
324,503
+12,125
+4% +$296K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$905M
$7.89M 0.13%
112,845
-17,746
-14% -$1.13M
CSII
211
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.57M 0.12%
195,681
-31,114
-14% -$1.05M
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
$7.16M 0.12%
279,845
+10,041
+4% +$306K
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.97M 0.11%
131,732
-21,074
-14% -$1.04M
NOAH
214
Noah Holdings
NOAH
$591M
$6.35M 0.1%
+130,997
New +$6.36M
WWD icon
215
Woodward
WWD
$21.1B
$6.28M 0.1%
66,151
-10,804
-14% -$956K
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
$5.92M 0.1%
435,689
-67,294
-13% -$822K
ZGNX
217
DELISTED
Zogenix, Inc.
ZGNX
$5.54M 0.09%
100,769
-16,220
-14% -$772K
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.39M 0.09%
104,679
-16,627
-14% -$718K
FORR icon
219
Forrester Research
FORR
$225M
$5.34M 0.09%
110,422
-17,796
-14% -$829K
PLAY icon
220
Dave & Buster's
PLAY
$349M
$5.25M 0.08%
105,258
-16,662
-14% -$817K
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
$5.17M 0.08%
110,656
+5,173
+5% +$222K
GGAL icon
222
Galicia Financial Group
GGAL
$7.15B
$4.69M 0.08%
+183,884
New +$5.76M
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.47M 0.07%
26,540
-4,056
-13% -$604K
AIMT
224
DELISTED
Aimmune Therapeutics
AIMT
$4.44M 0.07%
198,692
-30,128
-13% -$709K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.76B
$4.4M 0.07%
51,595
-7,872
-13% -$634K
7 8
9
10 11

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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.