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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
IBOC icon
251
International Bancshares
IBOC
$4.48B
$364K 0.01%
9,350
+2,670
+40% +$108K
DST
252
DELISTED
DST Systems Inc.
DST
$364K 0.01%
+4,350
New +$354K
CBU icon
253
Community Bank
CBU
$3.41B
$362K 0.01%
6,765
+1,915
+39% +$104K
ENTG icon
254
Entegris
ENTG
$23B
$359K 0.01%
10,320
+2,865
+38% +$97K
ANGO icon
255
AngioDynamics
ANGO
$651M
$355K 0.01%
20,585
+5,760
+39% +$96.1K
DE icon
256
Deere & Co
DE
$167B
$352K 0.01%
2,267
– –
AUB icon
257
Atlantic Union Bankshares
AUB
$6.02B
$347K 0.01%
9,465
+2,680
+39% +$101K
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$324K 0.01%
9,140
+2,580
+39% +$94.5K
EBS icon
259
Emergent Biosolutions
EBS
$228M
$319K 0.01%
6,065
+1,755
+41% +$87.5K
PFS icon
260
Provident Financial Services
PFS
$3.23B
$309K 0.01%
12,090
+3,435
+40% +$90.4K
SWX icon
261
Southwest Gas
SWX
$6.63B
$307K 0.01%
4,544
+1,287
+40% +$91.4K
FSS icon
262
Federal Signal
FSS
$7.86B
$306K 0.01%
13,900
+3,935
+39% +$81.4K
ADC icon
263
Agree Realty
ADC
$9.13B
$305K 0.01%
6,355
+1,825
+40% +$87.6K
IVC
264
DELISTED
Invacare Corporation
IVC
$289K ﹤0.01%
+16,585
New +$292K
DECK icon
265
Deckers Outdoor
DECK
$12.8B
$286K ﹤0.01%
+19,038
New +$286K
CHCO icon
266
City Holding Co
CHCO
$2.06B
$284K ﹤0.01%
+4,137
New +$286K
UNFI icon
267
United Natural Foods
UNFI
$2.86B
$273K ﹤0.01%
+6,355
New +$287K
CAC icon
268
Camden National
CAC
$982M
$271K ﹤0.01%
+6,080
New +$263K
AEO icon
269
American Eagle Outfitters
AEO
$2.91B
$269K ﹤0.01%
+13,505
New +$253K
POLY
270
DELISTED
Plantronics, Inc.
POLY
$267K ﹤0.01%
+4,420
New +$247K
TAST
271
DELISTED
Carrols Restaurant Group, Inc.
TAST
$256K ﹤0.01%
22,875
+6,615
+41% +$83.1K
WSBC icon
272
WesBanco
WSBC
$4.05B
$247K ﹤0.01%
+5,845
New +$246K
CUBI icon
273
Customers Bancorp
CUBI
$2.8B
$244K ﹤0.01%
+8,355
New +$251K
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$239K ﹤0.01%
+11,150
New +$244K
NPKI
275
NPK International
NPKI
$1.18B
$238K ﹤0.01%
29,440
+8,515
+41% +$74.6K
9 10
11
12 13

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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.