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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
226
Piper Sandler
PIPR
$5.29B
$320K 0.01%
21,560
+536
+3% +$7.91K
PLOW icon
227
Douglas Dynamics
PLOW
$984M
$316K 0.01%
8,010
+195
+2% +$6.65K
ALE
228
DELISTED
Allete
ALE
$288K ﹤0.01%
3,728
+97
+3% +$7.26K
DE icon
229
Deere & Co
DE
$164B
$285K ﹤0.01%
2,267
– –
PG icon
230
Procter & Gamble
PG
$340B
$285K ﹤0.01%
3,133
– –
RDUS
231
DELISTED
Radius Recycling
RDUS
$282K ﹤0.01%
10,010
+250
+3% +$6.55K
TRS icon
232
TriMas Corp
TRS
$1.43B
$273K ﹤0.01%
10,105
+250
+3% +$6K
CMCO icon
233
Columbus McKinnon
CMCO
$557M
$266K ﹤0.01%
+7,020
New +$214K
FCPT icon
234
Four Corners Property Trust
FCPT
$2.69B
$266K ﹤0.01%
10,680
+265
+3% +$6.64K
HOPE icon
235
Hope Bancorp
HOPE
$1.79B
$258K ﹤0.01%
14,572
+353
+2% +$6.03K
JNJ icon
236
Johnson & Johnson
JNJ
$631B
$254K ﹤0.01%
1,950
– –
FFBC icon
237
First Financial Bancorp
FFBC
$3.53B
$252K ﹤0.01%
9,655
+235
+2% +$6.01K
ENTG icon
238
Entegris
ENTG
$22B
$241K ﹤0.01%
+8,355
New +$212K
CPS icon
239
Cooper-Standard Automotive
CPS
$504M
$240K ﹤0.01%
2,066
+49
+2% +$5.08K
CBU icon
240
Community Bank
CBU
$3.37B
$238K ﹤0.01%
4,300
+110
+3% +$5.88K
IBOC icon
241
International Bancshares
IBOC
$4.53B
$237K ﹤0.01%
5,915
+150
+3% +$5.42K
GPT
242
DELISTED
Gramercy Property Trust
GPT
$227K ﹤0.01%
7,519
+184
+3% +$5.5K
ANGO icon
243
AngioDynamics
ANGO
$651M
$225K ﹤0.01%
13,180
+325
+3% +$5.46K
SWX icon
244
Southwest Gas
SWX
$6.56B
$223K ﹤0.01%
2,878
+76
+3% +$6.01K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$223K ﹤0.01%
+2,460
New +$203K
WD icon
246
Walker & Dunlop
WD
$1.49B
$223K ﹤0.01%
4,260
+100
+2% +$4.88K
CENT icon
247
Central Garden & Pet Co
CENT
$2.75B
$216K ﹤0.01%
+6,950
New +$192K
ROCK icon
248
Gibraltar Industries
ROCK
$1.45B
$216K ﹤0.01%
6,940
+170
+3% +$5.13K
AUB icon
249
Atlantic Union Bankshares
AUB
$5.95B
$213K ﹤0.01%
+6,020
New +$194K
NAVG
250
DELISTED
Navigators Group Inc
NAVG
$211K ﹤0.01%
+3,611
New +$202K
7 8 9
10
11

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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.