We are live on
!
Find out more
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
+6.47%
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
$5.14B
AUM Growth
-$188M
(-3.5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$24.6M |
| 2 |
B&G Foods
BGS
|
+$22.4M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$20.7M |
| 4 |
United Bankshares
UBSI
|
+$16.7M |
| 5 |
Booz Allen Hamilton
BAH
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$42.9M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
+$29.3M |
| 3 |
Kraft Heinz
KHC
|
+$27.2M |
| 4 |
Consolidated Edison
ED
|
+$24.9M |
| 5 |
Cognex
CGNX
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks
UCB
$4.36B
| $239K | ﹤0.01% |
+8,060
| New | +$202K |
|
227
Deere & Co
DE
$167B
| $234K | ﹤0.01% |
+2,267
| New | +$213K |
|
228
Johnson & Johnson
JNJ
$626B
| $225K | ﹤0.01% |
1,950
-941
| -33% | -$109K |
|
229
Hope Bancorp
HOPE
$1.82B
| $203K | ﹤0.01% |
+9,274
| New | +$175K |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $132K | ﹤0.01% |
+4,789
| New | +$128K |
|
|
DENN
231
DELISTED
Denny's
DENN
| $129K | ﹤0.01% |
+10,035
| New | +$117K |
|
|
NPKI
232
NPK International
NPKI
$1.18B
| $85K | ﹤0.01% |
+11,360
| New | +$82.5K |
|
233
Abbott
ABT
$190B
| – | – |
-5,050
| Closed | -$214K |
|
|
234
Consolidated Edison
ED
$39.8B
| – | – |
-330,574
| Closed | -$24.9M |
|
235
Pediatrix Medical
MD
$2.12B
| – | – |
-291,821
| Closed | -$19.3M |
|
236
Penske Automotive Group
PAG
$14.2B
| – | – |
-329,224
| Closed | -$15.9M |
|
|
237
Protolabs
PRLB
$2.16B
| – | – |
-715,401
| Closed | -$42.9M |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-676,970
| Closed | -$10.2M |
|
|
SFS
239
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-144,922
| Closed | -$1.85M |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-898,461
| Closed | -$29.3M |
|
Similar funds
BHCM
VLKIM
ERSOT
DCP
DWM
BCI
VA
GW&K Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.
- GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
- GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
- GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
- GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
- GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
- GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
- GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.
Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.