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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
226
DELISTED
Allete
ALE
$260K ﹤0.01%
+3,631
New +$258K
JNJ icon
227
Johnson & Johnson
JNJ
$625B
$258K ﹤0.01%
1,950
– –
PLOW icon
228
Douglas Dynamics
PLOW
$1.02B
$257K ﹤0.01%
+7,815
New +$241K
RDUS
229
DELISTED
Radius Recycling
RDUS
$246K ﹤0.01%
+9,760
New +$193K
ROCK icon
230
Gibraltar Industries
ROCK
$1.49B
$241K ﹤0.01%
6,770
+1,705
+34% +$60.2K
CBU icon
231
Community Bank
CBU
$3.41B
$234K ﹤0.01%
+4,190
New +$232K
GPT
232
DELISTED
Gramercy Property Trust
GPT
$218K ﹤0.01%
+7,335
New +$211K
ANGO icon
233
AngioDynamics
ANGO
$649M
$208K ﹤0.01%
+12,855
New +$203K
SWX icon
234
Southwest Gas
SWX
$6.67B
$205K ﹤0.01%
+2,802
New +$224K
TRS icon
235
TriMas Corp
TRS
$1.44B
$205K ﹤0.01%
+9,855
New +$213K
CPS icon
236
Cooper-Standard Automotive
CPS
$558M
$203K ﹤0.01%
+2,017
New +$216K
WD icon
237
Walker & Dunlop
WD
$1.53B
$203K ﹤0.01%
+4,160
New +$194K
IBOC icon
238
International Bancshares
IBOC
$4.57B
$202K ﹤0.01%
+5,765
New +$203K
MPT
239
Medical Properties Trust
MPT
$2.81B
$197K ﹤0.01%
15,275
+3,825
+33% +$50.9K
DENN
240
DELISTED
Denny's
DENN
$182K ﹤0.01%
15,450
+3,910
+34% +$46.8K
RYAM icon
241
Rayonier Advanced Materials
RYAM
$610M
$181K ﹤0.01%
+11,535
New +$165K
TAST
242
DELISTED
Carrols Restaurant Group, Inc.
TAST
$173K ﹤0.01%
14,100
+3,560
+34% +$46.5K
IRT icon
243
Independence Realty Trust
IRT
$4.07B
$136K ﹤0.01%
+13,740
New +$130K
NPKI
244
NPK International
NPKI
$1.14B
$132K ﹤0.01%
18,005
+4,765
+36% +$36.4K
LXP icon
245
LXP Industrial Trust
LXP
$3.57B
$118K ﹤0.01%
+2,381
New +$119K
CHRD icon
246
Chord Energy
CHRD
$7.39B
$96K ﹤0.01%
+11,970
New +$131K
AKAM icon
247
Akamai
AKAM
$15.9B
– –
-147,375
Closed -$8.8M
BP icon
248
BP
BP
$107B
– –
-1,186,586
Closed -$35.7M
BRKL
249
DELISTED
Brookline Bancorp
BRKL
– –
-17,679
Closed -$277K
ENTG icon
250
Entegris
ENTG
$23.2B
– –
-10,285
Closed -$241K
7 8 9
10
11

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SoftBank Group
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ERSOT
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DCP
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DWM
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.