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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
226
DELISTED
Carrols Restaurant Group, Inc.
TAST
$149K ﹤0.01%
+10,540
New +$157K
MPT
227
Medical Properties Trust
MPT
$2.48B
$148K ﹤0.01%
+11,450
New +$146K
DENN
228
DELISTED
Denny's
DENN
$143K ﹤0.01%
11,540
+1,505
+15% +$18.7K
NPKI
229
NPK International
NPKI
$1.15B
$107K ﹤0.01%
13,240
+1,880
+17% +$14.4K
AAPL icon
230
Apple
AAPL
$4.5T
– –
-203,328
Closed -$5.89M
BBW icon
231
Build-A-Bear
BBW
$467M
– –
-201,476
Closed -$2.77M
BGS icon
232
B&G Foods
BGS
$276M
– –
-531,019
Closed -$23.3M
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
– –
-75,469
Closed -$6.68M
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.35T
– –
-121,040
Closed -$4.67M
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.5B
– –
-48,607
Closed -$6.55M
ORLY icon
236
O'Reilly Automotive
ORLY
$75.3B
– –
-13,200
Closed -$245K
RCKT icon
237
Rocket Pharmaceuticals
RCKT
$397M
– –
-74,734
Closed -$1.82M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,414
Closed -$1.21M
VZ icon
239
Verizon
VZ
$195B
– –
-591,908
Closed -$31.6M
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-609,865
Closed -$33.3M
GPT
241
DELISTED
Gramercy Property Trust
GPT
– –
-4,789
Closed -$132K
ALOG
242
DELISTED
Analogic Corp
ALOG
– –
-142,917
Closed -$11.9M
HAR
243
DELISTED
Harman International Industries
HAR
– –
-234,548
Closed -$26.1M
CLC
244
DELISTED
Clarcor
CLC
– –
-509,288
Closed -$42M
IL
245
DELISTED
IntraLinks Holdings Inc.
IL
– –
-146,546
Closed -$1.98M
6 7 8 9
10

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.