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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
BCH icon
201
Banco de Chile
BCH
$20.7B
$11.2M 0.17%
378,317
+280
+0.1% +$8.13K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.17%
214,855
-3,535
-2% -$182K
TME icon
203
Tencent Music
TME
$14.4B
$10.4M 0.16%
695,157
+47,753
+7% +$754K
INFY icon
204
Infosys
INFY
$51.1B
$10M 0.15%
935,470
+1,555
+0.2% +$16.5K
PRA
205
DELISTED
ProAssurance
PRA
$9.52M 0.14%
263,728
-6,148
-2% -$229K
FOXF icon
206
Fox Factory Holding Corp
FOXF
$912M
$9.21M 0.14%
111,599
-1,246
-1% -$92.4K
NOAH
207
Noah Holdings
NOAH
$592M
$9.06M 0.14%
212,928
+81,931
+63% +$3.77M
NEOG icon
208
Neogen
NEOG
$2.52B
$9.06M 0.14%
291,684
-6,976
-2% -$206K
AXS icon
209
AXIS Capital
AXS
$7.38B
$8.98M 0.14%
+150,500
New +$8.75M
APAM icon
210
Artisan Partners
APAM
$3.07B
$8.85M 0.13%
321,542
-2,961
-0.9% -$78.8K
MIME
211
DELISTED
Mimecast Limited
MIME
$8.62M 0.13%
184,440
-2,238
-1% -$106K
SNP
212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.6M 0.13%
126,077
+54
+0% +$3.93K
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.29M 0.13%
193,121
-2,560
-1% -$99.4K
ICLR icon
214
Icon
ICLR
$12.8B
$8.15M 0.12%
52,907
+38,476
+267% +$5.4M
GLOB icon
215
Globant
GLOB
$1.68B
$7.76M 0.12%
+76,841
New +$6.7M
WWD icon
216
Woodward
WWD
$21.1B
$7.41M 0.11%
65,437
-714
-1% -$76.5K
CRL icon
217
Charles River Laboratories
CRL
$13.4B
$7.31M 0.11%
+51,527
New +$6.99M
UFPT icon
218
UFP Technologies
UFPT
$2.5B
$6.81M 0.1%
+163,748
New +$6.2M
CDK
219
DELISTED
CDK Global, Inc.
CDK
$6.48M 0.1%
+131,100
New +$7.02M
ATHM icon
220
Autohome
ATHM
$2.65B
$6.47M 0.1%
+75,624
New +$7.54M
CSL icon
221
Carlisle Companies
CSL
$15.6B
$6.47M 0.1%
+46,076
New +$6.2M
MIK
222
DELISTED
Michaels Stores, Inc
MIK
$6.36M 0.1%
730,454
-6,769
-0.9% -$71.5K
MLR icon
223
Miller Industries
MLR
$614M
$6.16M 0.09%
+200,249
New +$6.17M
MSA icon
224
Mine Safety
MSA
$7.51B
$5.76M 0.09%
+54,648
New +$5.74M
NSSC icon
225
Napco Security Technologies
NSSC
$1.41B
$5.76M 0.09%
+387,982
New +$5.14M
7 8
9
10 11

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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.