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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45.8M 0.89%
870,287
-79,462
-8% -$3.85M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$45.3M 0.88%
540,675
-63,239
-10% -$4.84M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$43.6M 0.85%
1,616,830
-221,855
-12% -$5.5M
OPLN
29
Openlane
OPLN
$4.58B
$43.2M 0.84%
2,676,716
+463,645
+21% +$7.4M
CATY icon
30
Cathay General Bancorp
CATY
$4.23B
$42.5M 0.83%
1,118,811
-159,667
-12% -$5.4M
LMT icon
31
Lockheed Martin
LMT
$139B
$42.2M 0.82%
168,786
+22,242
+15% +$5.56M
CLC
32
DELISTED
Clarcor
CLC
$42M 0.82%
509,288
-164,514
-24% -$11.6M
RPM icon
33
RPM International
RPM
$14.8B
$41.6M 0.81%
772,429
-45,149
-6% -$2.31M
CSCO icon
34
Cisco
CSCO
$483B
$40.9M 0.8%
1,354,711
+69,892
+5% +$2.13M
MO icon
35
Altria Group
MO
$109B
$40.8M 0.79%
603,814
+35,991
+6% +$2.32M
HTLD icon
36
Heartland Express
HTLD
$911M
$40.8M 0.79%
2,004,173
-258,014
-11% -$5.18M
CEB
37
DELISTED
CEB Inc.
CEB
$40.5M 0.79%
668,152
-90,731
-12% -$5.01M
FRC
38
DELISTED
First Republic Bank
FRC
$39.5M 0.77%
429,223
+5,170
+1% +$422K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.2M 0.76%
479,402
+25,436
+6% +$2.08M
NWE icon
40
NorthWestern Energy
NWE
$4.38B
$39.1M 0.76%
687,750
-99,908
-13% -$5.62M
UFPI icon
41
UFP Industries
UFPI
$5.01B
$38.9M 0.76%
1,143,216
-164,847
-13% -$5.37M
HEI icon
42
HEICO Corp
HEI
$50.9B
$38.2M 0.74%
1,208,989
-178,692
-13% -$5.37M
BP icon
43
BP
BP
$110B
$37.4M 0.73%
1,167,550
+20,566
+2% +$619K
GMED icon
44
Globus Medical
GMED
$11.7B
$37M 0.72%
1,491,496
-229,053
-13% -$5.21M
SF
45
Stifel
SF
$12.7B
$36.9M 0.72%
1,662,471
-246,404
-13% -$4.95M
CINF icon
46
Cincinnati Financial
CINF
$26.7B
$36.6M 0.71%
483,188
+28,492
+6% +$2.12M
BCPC
47
Balchem Corp
BCPC
$5.65B
$36.2M 0.71%
431,556
-62,934
-13% -$4.96M
MIDD icon
48
Middleby
MIDD
$5.89B
$36M 0.7%
279,736
-42,521
-13% -$5.35M
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
$35.5M 0.69%
1,042,752
-138,998
-12% -$4.6M
PAYX icon
50
Paychex
PAYX
$43.1B
$35.4M 0.69%
581,818
+33,931
+6% +$1.96M
1
2
3 4 5

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.