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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$1.24M 0.02%
11,211
-402
-3% -$45.8K
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
$1.18M 0.02%
63,887
+1,295
+2% +$25K
ELGX
228
DELISTED
Endologix Inc
ELGX
$939K 0.02%
22,210
+399
+2% +$17.1K
KHC icon
229
Kraft Heinz
KHC
$29.2B
$735K 0.01%
11,794
-406
-3% -$29.1K
PIPR icon
230
Piper Sandler
PIPR
$5.35B
$704K 0.01%
33,904
+9,604
+40% +$212K
SIGI icon
231
Selective Insurance
SIGI
$5.6B
$695K 0.01%
11,457
+3,242
+39% +$191K
BUD icon
232
AB InBev
BUD
$159B
$637K 0.01%
5,794
+76
+1% +$8.43K
UCB
233
United Community Banks
UCB
$4.36B
$630K 0.01%
19,910
+5,600
+39% +$175K
XOM icon
234
ExxonMobil
XOM
$657B
$552K 0.01%
7,396
-429
-5% -$34.3K
PLOW icon
235
Douglas Dynamics
PLOW
$979M
$548K 0.01%
12,630
+3,610
+40% +$150K
RDUS
236
DELISTED
Radius Recycling
RDUS
$513K 0.01%
15,850
+4,550
+40% +$159K
PLUS icon
237
ePlus
PLUS
$2.32B
$450K 0.01%
11,580
+3,296
+40% +$127K
FFBC icon
238
First Financial Bancorp
FFBC
$3.57B
$445K 0.01%
15,145
+4,265
+39% +$120K
ALE
239
DELISTED
Allete
ALE
$425K 0.01%
5,876
+1,678
+40% +$118K
TRS icon
240
TriMas Corp
TRS
$1.43B
$421K 0.01%
16,055
+4,615
+40% +$120K
HOPE icon
241
Hope Bancorp
HOPE
$1.82B
$415K 0.01%
22,801
+6,424
+39% +$119K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$590M
$401K 0.01%
18,685
+5,350
+40% +$105K
CPS icon
243
Cooper-Standard Automotive
CPS
$487M
$396K 0.01%
3,228
+904
+39% +$111K
WD icon
244
Walker & Dunlop
WD
$1.48B
$395K 0.01%
6,655
+1,865
+39% +$92.5K
CMCO icon
245
Columbus McKinnon
CMCO
$564M
$394K 0.01%
10,995
+3,100
+39% +$119K
FCPT icon
246
Four Corners Property Trust
FCPT
$2.69B
$388K 0.01%
16,815
+4,770
+40% +$110K
DENN
247
DELISTED
Denny's
DENN
$384K 0.01%
24,910
+7,080
+40% +$106K
SRI icon
248
Stoneridge
SRI
$193M
$372K 0.01%
13,495
+3,770
+39% +$92.1K
ROCK icon
249
Gibraltar Industries
ROCK
$1.48B
$369K 0.01%
10,900
+3,605
+49% +$125K
HON icon
250
Honeywell
HON
$72.9B
$365K 0.01%
2,798
-61,668
-96% -$8.53M
8 9
10
11 12

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.