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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
226
Selective Insurance
SIGI
$5.66B
$482K 0.01%
8,215
+940
+13% +$54.4K
UCB
227
United Community Banks
UCB
$4.27B
$403K 0.01%
14,310
+1,615
+13% +$45.1K
RDUS
228
DELISTED
Radius Recycling
RDUS
$379K 0.01%
11,300
+1,290
+13% +$37.7K
DE icon
229
Deere & Co
DE
$164B
$355K 0.01%
2,267
– –
PLOW icon
230
Douglas Dynamics
PLOW
$984M
$341K 0.01%
9,020
+1,010
+13% +$40.3K
CMCO icon
231
Columbus McKinnon
CMCO
$557M
$316K 0.01%
7,895
+875
+12% +$33.5K
ALE
232
DELISTED
Allete
ALE
$312K 0.01%
4,198
+470
+13% +$36.6K
PLUS icon
233
ePlus
PLUS
$2.35B
$311K 0.01%
8,284
+938
+13% +$39.5K
FCPT icon
234
Four Corners Property Trust
FCPT
$2.69B
$310K 0.01%
12,045
+1,365
+13% +$35K
TRS icon
235
TriMas Corp
TRS
$1.43B
$306K 0.01%
11,440
+1,335
+13% +$35.6K
GPC icon
236
Genuine Parts
GPC
$18.5B
$299K 0.01%
3,151
-1,095
-26% -$100K
HOPE icon
237
Hope Bancorp
HOPE
$1.79B
$299K 0.01%
16,377
+1,805
+12% +$32.7K
FFBC icon
238
First Financial Bancorp
FFBC
$3.53B
$287K ﹤0.01%
10,880
+1,225
+13% +$33.2K
CPS icon
239
Cooper-Standard Automotive
CPS
$504M
$285K ﹤0.01%
2,324
+258
+12% +$30.4K
PG icon
240
Procter & Gamble
PG
$340B
$278K ﹤0.01%
3,026
-107
-3% -$9.62K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K ﹤0.01%
+1,481
New +$270K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$593M
$273K ﹤0.01%
13,335
+1,510
+13% +$25.4K
IBOC icon
243
International Bancshares
IBOC
$4.53B
$265K ﹤0.01%
6,680
+765
+13% +$30.9K
SWX icon
244
Southwest Gas
SWX
$6.56B
$262K ﹤0.01%
3,257
+379
+13% +$30.8K
CBU icon
245
Community Bank
CBU
$3.37B
$261K ﹤0.01%
4,850
+550
+13% +$29.9K
PFE icon
246
Pfizer
PFE
$154B
$261K ﹤0.01%
7,595
-292,765
-97% -$9.98M
TROW icon
247
T. Rowe Price
TROW
$24.3B
$258K ﹤0.01%
2,460
– –
ANGO icon
248
AngioDynamics
ANGO
$651M
$247K ﹤0.01%
14,825
+1,645
+12% +$28.1K
AUB icon
249
Atlantic Union Bankshares
AUB
$5.95B
$245K ﹤0.01%
6,785
+765
+13% +$27.3K
FBC
250
DELISTED
Flagstar Bancorp, Inc. New
FBC
$245K ﹤0.01%
6,560
+740
+13% +$27.1K
8 9
10
11 12

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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.