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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.54B
$46M 0.87%
2,784,095
+107,379
+4% +$1.83M
MO icon
27
Altria Group
MO
$114B
$45.3M 0.85%
634,341
+30,527
+5% +$2.21M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$45.2M 0.85%
1,595,884
-20,946
-1% -$586K
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$45M 0.85%
1,011,498
-12,458
-1% -$560K
GMED icon
30
Globus Medical
GMED
$11.2B
$44.1M 0.83%
1,487,753
-3,743
-0.3% -$102K
MTDR icon
31
Matador Resources
MTDR
$6.09B
$44M 0.83%
1,848,103
-8,290
-0.4% -$207K
GSK icon
32
GSK
GSK
$106B
$42.9M 0.81%
813,762
+122,844
+18% +$6.23M
HEI icon
33
HEICO Corp
HEI
$51.4B
$42.6M 0.8%
1,193,796
-15,193
-1% -$506K
EPAM icon
34
EPAM Systems
EPAM
$5.03B
$42.4M 0.8%
561,695
+107,151
+24% +$7.46M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$41.8M 0.79%
528,896
-11,779
-2% -$965K
CATY icon
36
Cathay General Bancorp
CATY
$4.24B
$41.7M 0.78%
1,105,980
-12,831
-1% -$488K
RPM icon
37
RPM International
RPM
$15B
$41.5M 0.78%
754,890
-17,539
-2% -$935K
HUBS icon
38
HubSpot
HUBS
$10.5B
$40.4M 0.76%
666,733
+3,502
+0.5% +$198K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.4M 0.76%
500,986
+21,584
+5% +$1.71M
NWE icon
40
NorthWestern Energy
NWE
$4.43B
$39.8M 0.75%
678,857
-8,893
-1% -$511K
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39.7M 0.75%
865,707
-4,580
-0.5% -$228K
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
$39.6M 0.75%
952,149
+328,281
+53% +$12M
HTLD icon
43
Heartland Express
HTLD
$956M
$39.5M 0.74%
1,972,556
-31,617
-2% -$642K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$39.4M 0.74%
1,267,416
-12,386
-1% -$336K
CEB
45
DELISTED
CEB Inc.
CEB
$38.8M 0.73%
493,061
-175,091
-26% -$13.5M
AMT icon
46
American Tower
AMT
$80.4B
$38.5M 0.73%
316,761
+237,069
+297% +$26.1M
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
$38.5M 0.72%
666,903
-8,665
-1% -$468K
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
$38.5M 0.72%
1,027,201
-15,551
-1% -$550K
FRC
49
DELISTED
First Republic Bank
FRC
$38.5M 0.72%
410,007
-19,216
-4% -$1.81M
PM icon
50
Philip Morris
PM
$295B
$37.9M 0.71%
335,442
+16,331
+5% +$1.68M
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.