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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49.2M 0.85%
840,936
-24,771
-3% -$1.29M
IT icon
27
Gartner
IT
$11.7B
$48.9M 0.84%
395,526
+137,842
+53% +$16M
MO icon
28
Altria Group
MO
$114B
$48.5M 0.84%
651,049
+16,708
+3% +$1.22M
NEE icon
29
NextEra Energy
NEE
$177B
$48.4M 0.84%
1,382,904
+254,120
+23% +$8.69M
RPM icon
30
RPM International
RPM
$15B
$48.4M 0.84%
887,994
+133,104
+18% +$7.12M
GMED icon
31
Globus Medical
GMED
$11.2B
$47.8M 0.83%
1,443,222
-44,531
-3% -$1.4M
PM icon
32
Philip Morris
PM
$295B
$47.8M 0.82%
406,799
+71,357
+21% +$8.26M
EPAM icon
33
EPAM Systems
EPAM
$5.03B
$45.9M 0.79%
546,126
-15,569
-3% -$1.25M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.8M 0.79%
584,642
+83,656
+17% +$6.6M
MCHP icon
35
Microchip Technology
MCHP
$46B
$45.5M 0.79%
1,178,908
-405,078
-26% -$15.9M
ABBV icon
36
AbbVie
ABBV
$435B
$45.5M 0.78%
627,122
+124,717
+25% +$8.38M
OPLN
37
Openlane
OPLN
$4.54B
$45.2M 0.78%
2,847,112
+63,017
+2% +$1.03M
GSK icon
38
GSK
GSK
$106B
$45M 0.78%
835,177
+21,415
+3% +$1.14M
CSCO icon
39
Cisco
CSCO
$479B
$44.9M 0.78%
1,435,739
+35,589
+3% +$1.16M
HUBS icon
40
HubSpot
HUBS
$10.5B
$42.6M 0.73%
647,510
-19,223
-3% -$1.3M
HEI icon
41
HEICO Corp
HEI
$51.4B
$42.5M 0.73%
1,154,133
-39,663
-3% -$1.46M
AMT icon
42
American Tower
AMT
$80.4B
$42.4M 0.73%
320,762
+4,001
+1% +$513K
DRI icon
43
Darden Restaurants
DRI
$24.4B
$41.8M 0.72%
462,332
+11,820
+3% +$1.03M
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$41.4M 0.71%
1,504,861
+237,445
+19% +$6.71M
HTLD icon
45
Heartland Express
HTLD
$956M
$41.2M 0.71%
1,981,165
+8,609
+0.4% +$172K
TTC icon
46
Toro Company
TTC
$9.49B
$40.8M 0.7%
588,752
-301,239
-34% -$20.1M
CATY icon
47
Cathay General Bancorp
CATY
$4.24B
$40.7M 0.7%
1,072,515
-33,465
-3% -$1.26M
FRC
48
DELISTED
First Republic Bank
FRC
$40.5M 0.7%
404,548
-5,459
-1% -$516K
NWE icon
49
NorthWestern Energy
NWE
$4.43B
$40.2M 0.69%
659,166
-19,691
-3% -$1.2M
ABCB icon
50
Ameris Bancorp
ABCB
$5.89B
$39.9M 0.69%
827,458
+93,985
+13% +$4.32M
1
2
3 4 5

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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.