We are live on ! Find out more
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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$43.6M 0.82%
1,148,021
+51,312
+5% +$1.89M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$43.1M 0.81%
773,772
-23,144
-3% -$1.23M
UFPI icon
28
UFP Industries
UFPI
$5.01B
$42.9M 0.81%
1,308,063
-27,519
-2% -$954K
PRLB icon
29
Protolabs
PRLB
$2.14B
$42.9M 0.8%
715,401
+34,986
+5% +$2.01M
HTLD icon
30
Heartland Express
HTLD
$911M
$42.7M 0.8%
2,262,187
+79,642
+4% +$1.49M
RBC icon
31
RBC Bearings
RBC
$17.6B
$42.7M 0.8%
558,144
+33,987
+6% +$2.6M
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42.3M 0.8%
+949,749
New +$41.2M
CEB
33
DELISTED
CEB Inc.
CEB
$41.3M 0.78%
758,883
+14,604
+2% +$873K
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41.3M 0.78%
926,615
+22,732
+3% +$1M
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$40.9M 0.77%
947,604
-20,911
-2% -$956K
CSCO icon
36
Cisco
CSCO
$483B
$40.8M 0.77%
1,284,819
+347,278
+37% +$10.7M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$40.5M 0.76%
603,914
+35,691
+6% +$2.32M
MIDD icon
38
Middleby
MIDD
$5.89B
$39.8M 0.75%
322,257
+46,993
+17% +$5.77M
GSK icon
39
GSK
GSK
$104B
$39.8M 0.75%
737,364
+141,171
+24% +$7.74M
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$39.5M 0.74%
1,181,750
+34,138
+3% +$1.25M
CATY icon
41
Cathay General Bancorp
CATY
$4.23B
$39.4M 0.74%
1,278,478
-20,777
-2% -$630K
HEI icon
42
HEICO Corp
HEI
$50.9B
$39.3M 0.74%
1,387,681
-37,456
-3% -$1.06M
GMED icon
43
Globus Medical
GMED
$11.7B
$38.8M 0.73%
1,720,549
-21,202
-1% -$498K
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$38.4M 0.72%
587,770
+22,820
+4% +$1.44M
BCPC
45
Balchem Corp
BCPC
$5.65B
$38.3M 0.72%
494,490
-15,336
-3% -$1.02M
HCSG icon
46
Healthcare Services Group
HCSG
$1.5B
$38.3M 0.72%
968,492
-20,106
-2% -$788K
MTDR icon
47
Matador Resources
MTDR
$6.49B
$38.1M 0.72%
1,566,878
-26,775
-2% -$588K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.8M 0.71%
453,966
+26,185
+6% +$2.08M
HUBS icon
49
HubSpot
HUBS
$10.8B
$36.3M 0.68%
+629,442
New +$34.2M
EPAM icon
50
EPAM Systems
EPAM
$5.02B
$36.2M 0.68%
522,030
-10,270
-2% -$698K
1
2
3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.