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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
ICUI icon
1
ICU Medical
ICUI
$4.34B
$119M 1.91%
420,784
-108
-0% -$31.6K
FIVE icon
2
Five Below
FIVE
$11.8B
$110M 1.77%
845,618
-56,884
-6% -$6.33M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$86M 1.38%
1,888,234
-5,769
-0.3% -$244K
LOPE icon
4
Grand Canyon Education
LOPE
$3.9B
$82.5M 1.33%
730,975
-2,792
-0.4% -$326K
EPAM icon
5
EPAM Systems
EPAM
$5.51B
$82M 1.32%
595,157
+105,595
+22% +$14.2M
MTDR icon
6
Matador Resources
MTDR
$6.1B
$79.7M 1.28%
2,411,180
-68,501
-3% -$2.19M
RBC icon
7
RBC Bearings
RBC
$18.1B
$73.1M 1.17%
485,872
-720
-0.1% -$104K
BLKB icon
8
Blackbaud
BLKB
$2.02B
$70M 1.13%
689,706
-2,447
-0.4% -$255K
TXRH icon
9
Texas Roadhouse
TXRH
$13.9B
$69.4M 1.12%
1,001,594
+301,378
+43% +$20.5M
RBA icon
10
RB Global
RBA
$20.8B
$68.6M 1.1%
1,899,764
-10,530
-0.6% -$377K
GMED icon
11
Globus Medical
GMED
$11.1B
$67.5M 1.09%
1,189,952
-6,377
-0.5% -$336K
SLAB icon
12
Silicon Laboratories
SLAB
$7.19B
$66.6M 1.07%
725,567
+46,369
+7% +$4.53M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.38B
$64M 1.03%
774,759
+54,028
+7% +$4.9M
STAG icon
14
STAG Industrial
STAG
$7.37B
$61.3M 0.99%
2,228,841
-25,862
-1% -$721K
HUBS icon
15
HubSpot
HUBS
$12.5B
$58.9M 0.95%
390,012
-107,514
-22% -$14.8M
IT icon
16
Gartner
IT
$10.2B
$58.6M 0.94%
369,486
-42,074
-10% -$6.1M
EXPO icon
17
Exponent
EXPO
$3.3B
$57.3M 0.92%
1,069,355
-8,617
-0.8% -$441K
GBCI icon
18
Glacier Bancorp
GBCI
$6.54B
$57.1M 0.92%
1,324,070
-1,909
-0.1% -$83.1K
WBS icon
19
Webster Financial
WBS
$12.6B
$56.1M 0.9%
951,520
+3,492
+0.4% +$227K
NEE icon
20
NextEra Energy
NEE
$180B
$54.2M 0.87%
1,294,464
+36,300
+3% +$1.55M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52.3M 0.84%
1,013,737
+58,924
+6% +$2.89M
LMT icon
22
Lockheed Martin
LMT
$134B
$51.7M 0.83%
149,455
-2,941
-2% -$949K
CSCO icon
23
Cisco
CSCO
$456B
$50.4M 0.81%
1,035,098
-129,422
-11% -$5.82M
AVNT icon
24
Avient
AVNT
$3.39B
$49.6M 0.8%
1,134,183
-2,424
-0.2% -$106K
LAD icon
25
Lithia Motors
LAD
$8.35B
$49.6M 0.8%
607,172
-3,068
-0.5% -$270K
1
2 3 4 5

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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.