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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
+8.94%
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
$7.49B
AUM Growth
+$381M
Cap. Flow
-$168M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$26.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.9M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$27.1M
2
TSM icon
TSMC
TSM
+$25.2M
3
IBKC
IBERIABANK Corp
IBKC
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$110M 1.47%
1,953,410
-56,863
-3% -$2.9M
BABA icon
2
Alibaba
BABA
$308B
$100M 1.34%
472,216
-5,991
-1% -$1.12M
RBC icon
3
RBC Bearings
RBC
$17.9B
$96.4M 1.29%
608,782
-18,324
-3% -$2.96M
FIVE icon
4
Five Below
FIVE
$11.8B
$91.3M 1.22%
714,110
-90,722
-11% -$11.4M
PFGC icon
5
Performance Food Group
PFGC
$17.8B
$88.5M 1.18%
1,719,731
+209,692
+14% +$9.59M
RBA icon
6
RB Global
RBA
$20.8B
$85M 1.14%
1,980,182
-63,453
-3% -$2.64M
LOPE icon
7
Grand Canyon Education
LOPE
$3.9B
$84.2M 1.12%
878,615
-38,098
-4% -$3.52M
GMED icon
8
Globus Medical
GMED
$11B
$82.8M 1.11%
1,406,651
-40,483
-3% -$2.2M
LAD icon
9
Lithia Motors
LAD
$8.46B
$81M 1.08%
550,812
-87,086
-14% -$13.1M
ENTG icon
10
Entegris
ENTG
$18.5B
$77.2M 1.03%
1,541,564
-48,526
-3% -$2.34M
STAG icon
11
STAG Industrial
STAG
$7.33B
$74.6M 1%
2,363,128
-43,425
-2% -$1.33M
NEE icon
12
NextEra Energy
NEE
$180B
$72.8M 0.97%
1,202,276
-6,408
-0.5% -$374K
HUBS icon
13
HubSpot
HUBS
$12.5B
$72.7M 0.97%
458,905
+92,948
+25% +$14.2M
UNH icon
14
UnitedHealth
UNH
$378B
$71.1M 0.95%
241,888
-1,519
-0.6% -$397K
SLAB icon
15
Silicon Laboratories
SLAB
$7.19B
$70.8M 0.95%
610,616
-135,047
-18% -$14.8M
TXRH icon
16
Texas Roadhouse
TXRH
$13.8B
$70.8M 0.95%
1,257,452
-43,872
-3% -$2.41M
WBS icon
17
Webster Financial
WBS
$12.6B
$69.4M 0.93%
1,300,893
-29,764
-2% -$1.43M
AMT icon
18
American Tower
AMT
$80.9B
$66.6M 0.89%
289,984
-1,775
-0.6% -$387K
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$65.1M 0.87%
1,094,562
-31,235
-3% -$1.68M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.21B
$64.6M 0.86%
712,113
-213,984
-23% -$18.1M
ICUI icon
21
ICU Medical
ICUI
$4.31B
$62.9M 0.84%
336,119
-11,361
-3% -$1.96M
PCTY icon
22
Paylocity
PCTY
$7.46B
$62.8M 0.84%
519,857
-17,589
-3% -$1.93M
EXPO icon
23
Exponent
EXPO
$3.3B
$62.4M 0.83%
904,803
-29,073
-3% -$1.92M
GBCI icon
24
Glacier Bancorp
GBCI
$6.51B
$62.3M 0.83%
1,355,088
-39,824
-3% -$1.72M
ZBRA icon
25
Zebra Technologies
ZBRA
$13.9B
$60.4M 0.81%
236,395
-38,006
-14% -$8.89M
1
2 3 4 5

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GW&K Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, GW&K Investment Management held 386 positions worth $7.49B, up 5.4% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2019 filing shows 15 new, 64 increased, 279 reduced and 9 closed positions. Its largest new stake was Veracyte: 1,020,082 shares worth $28.5M. The largest sale was Cambrex Corporation, an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q4 2019 buy was Veracyte: 1,020,082 shares worth $28.5M.
  • GW&K Investment Management added most to Ollie's Bargain Outlet in Q4 2019, an estimated $23.3M increase.
  • GW&K Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.2M.
  • GW&K Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $7.49B portfolio in Q4 2019.
  • GW&K Investment Management opened 15 new positions and closed 9 in Q4 2019.
  • GW&K Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.49B.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.