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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
FIVE icon
1
Five Below
FIVE
$12B
$101M 1.64%
816,702
-18,568
-2% -$2.25M
ICUI icon
2
ICU Medical
ICUI
$4.21B
$96.6M 1.56%
403,454
-8,896
-2% -$2.13M
BABA icon
3
Alibaba
BABA
$293B
$93.4M 1.5%
+511,723
New +$86.1M
LOPE icon
4
Grand Canyon Education
LOPE
$3.79B
$76.7M 1.24%
669,664
-31,669
-5% -$3.27M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$73.4M 1.18%
1,808,051
-38,917
-2% -$1.52M
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$67.3M 1.08%
398,017
-171,287
-30% -$25.7M
TXRH icon
7
Texas Roadhouse
TXRH
$13.5B
$66.6M 1.07%
1,071,575
-16,457
-2% -$1.03M
RBA icon
8
RB Global
RBA
$20.4B
$61.9M 1%
1,819,923
-46,523
-2% -$1.64M
STAG icon
9
STAG Industrial
STAG
$7.38B
$61.9M 1%
2,086,745
-64,913
-3% -$1.79M
RBC icon
10
RBC Bearings
RBC
$17.4B
$60.9M 0.98%
478,646
-2,586
-0.5% -$347K
NEE icon
11
NextEra Energy
NEE
$181B
$60.6M 0.98%
1,254,036
-9,896
-0.8% -$452K
HUBS icon
12
HubSpot
HUBS
$12.2B
$60M 0.97%
361,082
-17,180
-5% -$2.72M
UNH icon
13
UnitedHealth
UNH
$376B
$60M 0.97%
242,529
+54,495
+29% +$13.9M
AMT icon
14
American Tower
AMT
$80.8B
$59.5M 0.96%
302,011
-12,535
-4% -$2.2M
BIDU icon
15
Baidu
BIDU
$37.7B
$57M 0.92%
+345,862
New +$57.9M
IT icon
16
Gartner
IT
$10.1B
$56.9M 0.92%
375,143
+2,422
+0.6% +$336K
SLAB icon
17
Silicon Laboratories
SLAB
$7.17B
$55.2M 0.89%
682,327
-33,254
-5% -$2.77M
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$55.1M 0.89%
263,146
+4,571
+2% +$860K
LAD icon
19
Lithia Motors
LAD
$8.47B
$53.9M 0.87%
581,571
+12,578
+2% +$1.09M
GMED icon
20
Globus Medical
GMED
$10.7B
$53.9M 0.87%
1,090,699
-51,335
-4% -$2.32M
MKTX icon
21
MarketAxess Holdings
MKTX
$5.71B
$52.9M 0.85%
214,955
-20,988
-9% -$4.75M
EXPO icon
22
Exponent
EXPO
$3.24B
$52.6M 0.85%
910,765
-20,215
-2% -$1.09M
GBCI icon
23
Glacier Bancorp
GBCI
$6.42B
$51.6M 0.83%
1,288,125
-14,639
-1% -$615K
WBS icon
24
Webster Financial
WBS
$12.5B
$51.3M 0.83%
1,011,633
+72,830
+8% +$3.95M
PFGC icon
25
Performance Food Group
PFGC
$18B
$48.9M 0.79%
1,233,321
-49,073
-4% -$1.8M
1
2 3 4 5

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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.