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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
MMYT icon
201
MakeMyTrip
MMYT
$5.78B
$10.7M 0.15%
470,579
-13,560
-3% -$333K
APAM icon
202
Artisan Partners
APAM
$3.08B
$10.3M 0.14%
363,374
+41,832
+13% +$1.17M
WWD icon
203
Woodward
WWD
$21.1B
$9.97M 0.14%
92,442
+27,005
+41% +$2.97M
FOXF icon
204
Fox Factory Holding Corp
FOXF
$905M
$9.85M 0.14%
158,194
+46,595
+42% +$3.46M
BCH icon
205
Banco de Chile
BCH
$20.7B
$9.76M 0.14%
347,167
-31,150
-8% -$899K
INFY icon
206
Infosys
INFY
$51B
$9.75M 0.14%
857,795
-77,675
-8% -$875K
MIME
207
DELISTED
Mimecast Limited
MIME
$9.31M 0.13%
261,000
+76,560
+42% +$3.33M
DOVA
208
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$9.24M 0.13%
330,621
+168,023
+103% +$2.72M
FRC
209
DELISTED
First Republic Bank
FRC
$8.66M 0.12%
89,609
-31,954
-26% -$3.03M
WAAS
210
DELISTED
AquaVenture Holdings Limited
WAAS
$8.49M 0.12%
+436,976
New +$7.92M
PYPL icon
211
PayPal
PYPL
$50.5B
$7.83M 0.11%
+75,616
New +$8.33M
HDB icon
212
HDFC Bank
HDB
$120B
$7.57M 0.11%
265,424
-419,432
-61% -$11.9M
ICLR icon
213
Icon
ICLR
$12.8B
$7.48M 0.11%
50,789
-2,118
-4% -$325K
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.39M 0.1%
52,327
+15,379
+42% +$1.9M
SHYF
215
DELISTED
The Shyft Group
SHYF
$7.2M 0.1%
524,922
+152,773
+41% +$1.86M
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.01M 0.1%
144,514
+41,642
+40% +$2.17M
SNP
217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.71M 0.09%
114,252
-11,825
-9% -$733K
CRL icon
218
Charles River Laboratories
CRL
$13.5B
$6.48M 0.09%
48,942
-2,585
-5% -$347K
WUBA
219
DELISTED
58.com Inc
WUBA
$6.44M 0.09%
+130,650
New +$7.23M
CSL icon
220
Carlisle Companies
CSL
$15.5B
$6.34M 0.09%
43,598
-2,478
-5% -$348K
MLR icon
221
Miller Industries
MLR
$620M
$6.32M 0.09%
189,746
-10,503
-5% -$335K
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.11M 0.09%
146,376
+42,896
+41% +$1.81M
CBZ icon
223
CBIZ
CBZ
$2.96B
$6.08M 0.09%
258,862
-14,075
-5% -$316K
LEGH icon
224
Legacy Housing
LEGH
$688M
$6.06M 0.09%
374,119
-19,367
-5% -$265K
UFPT icon
225
UFP Technologies
UFPT
$2.49B
$5.99M 0.08%
155,228
-8,520
-5% -$350K
7 8
9
10 11

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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.