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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
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K ﹤0.01%
+5,820
New +$187K
MPT
252
Medical Properties Trust
MPT
$2.48B
$205K ﹤0.01%
15,645
+370
+2% +$4.77K
PFS icon
253
Provident Financial Services
PFS
$3.17B
$205K ﹤0.01%
+7,685
New +$195K
DENN
254
DELISTED
Denny's
DENN
$197K ﹤0.01%
15,840
+390
+3% +$4.62K
NPKI
255
NPK International
NPKI
$1.15B
$185K ﹤0.01%
18,475
+470
+3% +$3.85K
RYAM icon
256
Rayonier Advanced Materials
RYAM
$593M
$162K ﹤0.01%
11,825
+290
+3% +$4.13K
GTN icon
257
Gray Television
GTN
$512M
$161K ﹤0.01%
+10,235
New +$146K
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
$158K ﹤0.01%
14,460
+360
+3% +$4.18K
IRT icon
259
Independence Realty Trust
IRT
$3.94B
$143K ﹤0.01%
14,080
+340
+2% +$3.44K
LXP icon
260
LXP Industrial Trust
LXP
$3.58B
$125K ﹤0.01%
2,441
+60
+3% +$3K
CHRD icon
261
Chord Energy
CHRD
$7.8B
$113K ﹤0.01%
12,440
+470
+4% +$3.68K
CYBR
262
DELISTED
CyberArk
CYBR
– –
-49,046
Closed -$2.45M
HOLX
263
DELISTED
Hologic
HOLX
– –
-393,011
Closed -$17.8M
URBN icon
264
Urban Outfitters
URBN
$6.81B
– –
-310,066
Closed -$5.75M
PAY
265
DELISTED
Verifone Systems Inc
PAY
– –
-481,033
Closed -$8.71M
VWR
266
DELISTED
VWR Corporation
VWR
– –
-387,754
Closed -$12.8M
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,450
Closed -$333K
XTLY
268
DELISTED
Xactly Corporation
XTLY
– –
-191,273
Closed -$2.99M
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-78,760
Closed -$2.92M
7 8 9 10
11

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ERSOT
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DCP
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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.