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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
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 17.17%
2 Industrials 15.71%
3 Financials 14.5%
4 Healthcare 14.39%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$340B
$237K ﹤0.01%
2,985
-41
-1% -$3.42K
SFNC icon
277
Simmons First National
SFNC
$3.36B
$232K ﹤0.01%
+8,145
New +$238K
SYKE
278
DELISTED
SYKES Enterprises Inc
SYKE
$232K ﹤0.01%
+8,010
New +$243K
CSV icon
279
Carriage Services
CSV
$507M
$231K ﹤0.01%
+8,365
New +$226K
GTY
280
Getty Realty Corp
GTY
$1.77B
$230K ﹤0.01%
+9,110
New +$228K
AVNS
281
DELISTED
Avanos Medical
AVNS
$227K ﹤0.01%
+4,920
New +$234K
GPC icon
282
Genuine Parts
GPC
$17.9B
$227K ﹤0.01%
2,525
-626
-20% -$60.5K
PUMP icon
283
ProPetro Holding
PUMP
$1.18B
$224K ﹤0.01%
+14,105
New +$255K
IPHS
284
DELISTED
Innophos Holdings, Inc.
IPHS
$222K ﹤0.01%
+5,520
New +$242K
XHR
285
Xenia Hotels & Resorts
XHR
$1.68B
$221K ﹤0.01%
+11,215
New +$232K
PEP icon
286
PepsiCo
PEP
$176B
$220K ﹤0.01%
2,015
-2,148
-52% -$244K
MDP
287
DELISTED
Meredith Corporation
MDP
$211K ﹤0.01%
+3,922
New +$233K
UNT
288
DELISTED
UNIT Corporation
UNT
$210K ﹤0.01%
+10,610
New +$231K
GTN icon
289
Gray Television
GTN
$472M
$206K ﹤0.01%
16,195
+4,660
+40% +$70.3K
IRT icon
290
Independence Realty Trust
IRT
$3.45B
$203K ﹤0.01%
22,115
+6,265
+40% +$56.8K
CHRD icon
291
Chord Energy
CHRD
$7.45B
$161K ﹤0.01%
19,925
+6,610
+50% +$55.8K
LXP icon
292
LXP Industrial Trust
LXP
$3.59B
$151K ﹤0.01%
3,835
+1,082
+39% +$46K
ALGN icon
293
Align Technology
ALGN
$10.4B
– –
-64,119
Closed -$14.2M
CINF icon
294
Cincinnati Financial
CINF
$24.9B
– –
-504,229
Closed -$37.8M
DVY icon
295
iShares Select Dividend ETF
DVY
$22.5B
– –
-55,835
Closed -$5.5M
HEI.A icon
296
HEICO Corp Class A
HEI.A
$32.4B
– –
-629,555
Closed -$25.5M
IWM icon
297
iShares Russell 2000 ETF
IWM
$77.3B
– –
-114,337
Closed -$17.4M
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,481
Closed -$277K
JNJ icon
299
Johnson & Johnson
JNJ
$654B
– –
-1,650
Closed -$231K
MPT
300
Medical Properties Trust
MPT
$2.13B
– –
-17,595
Closed -$242K
9 10 11
12
13

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WI
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ERSOT
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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.