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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.62B
– –
-146,936
Closed -$7.14M
SCOR icon
227
Comscore
SCOR
$108M
– –
-5,337
Closed -$2.55M
SMCI icon
228
Super Micro Computer
SMCI
$20.4B
– –
-3,734,780
Closed -$9.28M
SRCL
229
DELISTED
Stericycle Inc
SRCL
– –
-105,819
Closed -$11M
LGF
230
DELISTED
Lions Gate Entertainment
LGF
– –
-352,808
Closed -$7.14M
ININ
231
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-83,225
Closed -$3.41M
FEIC
232
DELISTED
FEI COMPANY
FEIC
– –
-528,466
Closed -$56.5M
STR
233
DELISTED
QUESTAR CORP
STR
– –
-9,280
Closed -$235K
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-687,407
Closed -$18.4M
SQI
235
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-952,317
Closed -$16.8M
AIRM
236
DELISTED
Air Methods Corp
AIRM
– –
-191,605
Closed -$6.87M
6 7 8 9
10

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ERSOT
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DCP
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DWM
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VA
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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.