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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
CENT icon
251
Central Garden & Pet Co
CENT
$2.75B
$244K ﹤0.01%
7,825
+875
+13% +$26.8K
MPT
252
Medical Properties Trust
MPT
$2.48B
$242K ﹤0.01%
17,595
+1,950
+12% +$26.4K
ROCK icon
253
Gibraltar Industries
ROCK
$1.45B
$241K ﹤0.01%
7,295
+355
+5% +$11.3K
DENN
254
DELISTED
Denny's
DENN
$236K ﹤0.01%
17,830
+1,990
+13% +$25.9K
ADC icon
255
Agree Realty
ADC
$9.22B
$233K ﹤0.01%
+4,530
New +$225K
PFS icon
256
Provident Financial Services
PFS
$3.17B
$233K ﹤0.01%
8,655
+970
+13% +$26.4K
JNJ icon
257
Johnson & Johnson
JNJ
$631B
$231K ﹤0.01%
1,650
-300
-15% -$41.8K
WD icon
258
Walker & Dunlop
WD
$1.49B
$228K ﹤0.01%
4,790
+530
+12% +$27K
ENTG icon
259
Entegris
ENTG
$22B
$227K ﹤0.01%
7,455
-900
-11% -$27.6K
GPT
260
DELISTED
Gramercy Property Trust
GPT
$226K ﹤0.01%
8,477
+958
+13% +$27.8K
SRI icon
261
Stoneridge
SRI
$203M
$222K ﹤0.01%
+9,725
New +$217K
EBS icon
262
Emergent Biosolutions
EBS
$229M
$200K ﹤0.01%
+4,310
New +$181K
FSS icon
263
Federal Signal
FSS
$7.74B
$200K ﹤0.01%
+9,965
New +$209K
TAST
264
DELISTED
Carrols Restaurant Group, Inc.
TAST
$198K ﹤0.01%
16,260
+1,800
+12% +$21.4K
GTN icon
265
Gray Television
GTN
$512M
$193K ﹤0.01%
11,535
+1,300
+13% +$20.3K
NPKI
266
NPK International
NPKI
$1.15B
$180K ﹤0.01%
20,925
+2,450
+13% +$22.2K
IRT icon
267
Independence Realty Trust
IRT
$3.94B
$160K ﹤0.01%
15,850
+1,770
+13% +$18.3K
LXP icon
268
LXP Industrial Trust
LXP
$3.58B
$133K ﹤0.01%
2,753
+312
+13% +$16K
CHRD icon
269
Chord Energy
CHRD
$7.8B
$112K ﹤0.01%
13,315
+875
+7% +$8.06K
CPB icon
270
Campbell Soup
CPB
$6.69B
– –
-17,478
Closed -$818K
GE icon
271
GE Aerospace
GE
$380B
– –
-6,469
Closed -$750K
JPM icon
272
JPMorgan Chase
JPM
$956B
– –
-301,282
Closed -$28.8M
THS
273
DELISTED
Treehouse Foods
THS
– –
-269,589
Closed -$18.3M
UPS icon
274
United Parcel Service
UPS
$89.1B
– –
-258,048
Closed -$31M
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-838,821
Closed -$43.9M
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.