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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
+6.43%
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
$6.11B
AUM Growth
+$186M
Cap. Flow
-$115M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$34.3M
2
ALGT icon
Allegiant Air
ALGT
+$24.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M
4
VNOM icon
Viper Energy
VNOM
+$16.1M
5
PE
PARSLEY ENERGY INC
PE
+$14M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$48M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$38.5M
3
CBRL icon
Cracker Barrel
CBRL
+$25.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 16%
3 Healthcare 13.61%
4 Financials 13.09%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1
ICU Medical
ICUI
$4.18B
$124M 2.02%
420,892
-39,691
-9% -$10.8M
FIVE icon
2
Five Below
FIVE
$11.8B
$88.2M 1.44%
902,502
-140,357
-13% -$11.3M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$82M 1.34%
793,902
-8,885
-1% -$994K
LOPE icon
4
Grand Canyon Education
LOPE
$3.91B
$81.9M 1.34%
733,767
-74,649
-9% -$8.19M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$79.3M 1.3%
1,894,003
-9,861
-0.5% -$398K
MTDR icon
6
Matador Resources
MTDR
$6.09B
$74.5M 1.22%
2,479,681
+280,871
+13% +$8.47M
BLKB icon
7
Blackbaud
BLKB
$1.84B
$70.9M 1.16%
692,153
+36,948
+6% +$3.81M
SLAB icon
8
Silicon Laboratories
SLAB
$7.17B
$67.6M 1.11%
679,198
-6,582
-1% -$658K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.3B
$65.9M 1.08%
720,731
-9,184
-1% -$890K
RBA icon
10
RB Global
RBA
$20.2B
$65.2M 1.07%
1,910,294
+135,299
+8% +$4.56M
RBC icon
11
RBC Bearings
RBC
$18B
$62.7M 1.03%
486,592
-5,686
-1% -$706K
HUBS icon
12
HubSpot
HUBS
$11.9B
$62.4M 1.02%
497,526
-2,308
-0.5% -$273K
STAG icon
13
STAG Industrial
STAG
$7.37B
$61.4M 1.01%
2,254,703
-39,682
-2% -$1.01M
EPAM icon
14
EPAM Systems
EPAM
$5.39B
$60.9M 1%
489,562
-4,370
-0.9% -$526K
WBS icon
15
Webster Financial
WBS
$12.5B
$60.4M 0.99%
948,028
-26,453
-3% -$1.65M
GMED icon
16
Globus Medical
GMED
$10.6B
$60.4M 0.99%
1,196,329
-8,180
-0.7% -$427K
LAD icon
17
Lithia Motors
LAD
$8.5B
$57.7M 0.94%
610,240
-7,840
-1% -$777K
IT icon
18
Gartner
IT
$10.1B
$54.7M 0.9%
411,560
-6,413
-2% -$821K
BURL icon
19
Burlington
BURL
$23.2B
$53.2M 0.87%
353,124
-2,449
-0.7% -$349K
NEE icon
20
NextEra Energy
NEE
$183B
$52.5M 0.86%
1,258,164
-35,192
-3% -$1.42M
EXPO icon
21
Exponent
EXPO
$3.22B
$52.1M 0.85%
1,077,972
-12,872
-1% -$590K
GBCI icon
22
Glacier Bancorp
GBCI
$6.38B
$51.3M 0.84%
1,325,979
-14,019
-1% -$547K
POWI icon
23
Power Integrations
POWI
$3.4B
$50.6M 0.83%
1,386,234
-16,298
-1% -$591K
CSCO icon
24
Cisco
CSCO
$450B
$50.1M 0.82%
1,164,520
-148,229
-11% -$6.48M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$50.1M 0.82%
715,210
-50,689
-7% -$3.31M
1
2 3 4 5

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GW&K Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GW&K Investment Management held 303 positions worth $6.11B, up 3.1% from $5.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2018 filing shows 11 new, 95 increased, 181 reduced and 15 closed positions. Its largest new stake was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M. The largest sale was Tyler Technologies, an estimated $48M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2018 buy was Amneal Pharmaceuticals: 1,956,906 shares worth $32.1M.
  • GW&K Investment Management added most to Pacific Premier Bancorp in Q2 2018, an estimated $17.9M increase.
  • GW&K Investment Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $48M.
  • GW&K Investment Management fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6.11B portfolio in Q2 2018.
  • GW&K Investment Management opened 11 new positions and closed 15 in Q2 2018.
  • GW&K Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.