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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
ICUI icon
1
ICU Medical
ICUI
$4.21B
$99.8M 1.51%
396,076
-7,378
-2% -$1.71M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$96.2M 1.46%
1,774,902
-33,149
-2% -$1.52M
LOPE icon
3
Grand Canyon Education
LOPE
$3.85B
$94.2M 1.43%
805,012
+135,348
+20% +$16.2M
RBC icon
4
RBC Bearings
RBC
$17.4B
$92M 1.4%
551,744
+73,098
+15% +$10.3M
BABA icon
5
Alibaba
BABA
$293B
$87.6M 1.33%
516,852
+5,129
+1% +$885K
FIVE icon
6
Five Below
FIVE
$12B
$84.8M 1.29%
706,661
-110,041
-13% -$14.5M
SLAB icon
7
Silicon Laboratories
SLAB
$7.17B
$68.1M 1.03%
658,325
-24,002
-4% -$2.32M
LAD icon
8
Lithia Motors
LAD
$8.47B
$67.8M 1.03%
570,991
-10,580
-2% -$1.17M
NEE icon
9
NextEra Energy
NEE
$181B
$63.1M 0.96%
1,232,680
-21,356
-2% -$1.05M
STAG icon
10
STAG Industrial
STAG
$7.38B
$61.9M 0.94%
2,045,990
-40,755
-2% -$1.21M
AMT icon
11
American Tower
AMT
$80.8B
$60.7M 0.92%
296,912
-5,099
-2% -$1.03M
RBA icon
12
RB Global
RBA
$20.5B
$59.6M 0.9%
1,795,111
-24,812
-1% -$849K
IT icon
13
Gartner
IT
$10.1B
$59.5M 0.9%
369,445
-5,698
-2% -$891K
UNH icon
14
UnitedHealth
UNH
$376B
$58.3M 0.88%
238,826
-3,703
-2% -$891K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.13B
$58.1M 0.88%
838,725
+214,636
+34% +$13.9M
TXRH icon
16
Texas Roadhouse
TXRH
$13.5B
$56.4M 0.86%
1,051,009
-20,566
-2% -$1.16M
PFGC icon
17
Performance Food Group
PFGC
$18B
$55.4M 0.84%
1,382,943
+149,622
+12% +$5.99M
HUBS icon
18
HubSpot
HUBS
$12.2B
$54.9M 0.83%
322,197
-38,885
-11% -$6.79M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.71B
$54.7M 0.83%
170,045
-44,910
-21% -$13M
EXPO icon
20
Exponent
EXPO
$3.24B
$52.6M 0.8%
897,992
-12,773
-1% -$727K
GBCI icon
21
Glacier Bancorp
GBCI
$6.42B
$51.3M 0.78%
1,263,946
-24,179
-2% -$992K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$50.2M 0.76%
239,414
-23,732
-9% -$4.78M
MTDR icon
23
Matador Resources
MTDR
$6.2B
$48.9M 0.74%
2,461,221
-47,115
-2% -$895K
WBS icon
24
Webster Financial
WBS
$12.5B
$47.4M 0.72%
993,077
-18,556
-2% -$924K
ENTG icon
25
Entegris
ENTG
$18.1B
$47.2M 0.72%
1,265,087
+453,169
+56% +$17.2M
1
2 3 4 5

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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.