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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
RBC icon
1
RBC Bearings
RBC
$17.9B
$104M 1.46%
627,106
+75,362
+14% +$12.2M
FIVE icon
2
Five Below
FIVE
$11.8B
$101M 1.43%
804,832
+98,171
+14% +$11.9M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$95.8M 1.35%
2,010,273
+235,371
+13% +$12.6M
LOPE icon
4
Grand Canyon Education
LOPE
$3.91B
$90M 1.27%
916,713
+111,701
+14% +$13.3M
LAD icon
5
Lithia Motors
LAD
$8.44B
$84.4M 1.19%
637,898
+66,907
+12% +$8.55M
SLAB icon
6
Silicon Laboratories
SLAB
$7.19B
$83M 1.17%
745,663
+87,338
+13% +$9.46M
RBA icon
7
RB Global
RBA
$20.8B
$81.5M 1.15%
2,043,635
+248,524
+14% +$9.23M
BABA icon
8
Alibaba
BABA
$309B
$80M 1.12%
478,207
-38,645
-7% -$6.64M
ENTG icon
9
Entegris
ENTG
$18.6B
$74.8M 1.05%
1,590,090
+325,003
+26% +$13.7M
GMED icon
10
Globus Medical
GMED
$11B
$74M 1.04%
1,447,134
+378,211
+35% +$18M
STAG icon
11
STAG Industrial
STAG
$7.35B
$70.9M 1%
2,406,553
+360,563
+18% +$10.7M
NEE icon
12
NextEra Energy
NEE
$180B
$70.4M 0.99%
1,208,684
-23,996
-2% -$1.3M
PFGC icon
13
Performance Food Group
PFGC
$17.7B
$69.5M 0.98%
1,510,039
+127,096
+9% +$5.65M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.22B
$68.5M 0.96%
926,097
+87,372
+10% +$6.42M
TXRH icon
15
Texas Roadhouse
TXRH
$13.8B
$68.3M 0.96%
1,301,324
+250,315
+24% +$13.3M
EXPO icon
16
Exponent
EXPO
$3.31B
$65.3M 0.92%
933,876
+35,884
+4% +$2.42M
AMT icon
17
American Tower
AMT
$80.9B
$64.5M 0.91%
291,759
-5,153
-2% -$1.12M
WBS icon
18
Webster Financial
WBS
$12.6B
$62.4M 0.88%
1,330,657
+337,580
+34% +$16M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$59.9M 0.84%
1,125,797
+213,112
+23% +$10.9M
IT icon
20
Gartner
IT
$10.1B
$58.3M 0.82%
407,538
+38,093
+10% +$5.54M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.9B
$56.6M 0.8%
274,401
+34,987
+15% +$7.07M
GBCI icon
22
Glacier Bancorp
GBCI
$6.52B
$56.4M 0.79%
1,394,912
+130,966
+10% +$5.23M
BAH icon
23
Booz Allen Hamilton
BAH
$8.59B
$56.1M 0.79%
790,034
+92,919
+13% +$6.58M
HUBS icon
24
HubSpot
HUBS
$12.5B
$55.5M 0.78%
365,957
+43,760
+14% +$7.86M
ICUI icon
25
ICU Medical
ICUI
$4.32B
$55.5M 0.78%
347,480
-48,596
-12% -$9.67M
1
2 3 4 5

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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.