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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$49.2M 0.82%
395,376
-150
-0% -$18.5K
HEI icon
27
HEICO Corp
HEI
$51.4B
$49M 0.82%
1,066,309
-87,824
-8% -$3.73M
NHI icon
28
National Health Investors
NHI
$3.65B
$49M 0.82%
633,479
-2,843
-0.4% -$222K
MTDR icon
29
Matador Resources
MTDR
$6.09B
$48.6M 0.81%
1,788,391
-5,443
-0.3% -$129K
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$48.1M 0.8%
977,913
-2,482
-0.3% -$121K
EPAM icon
31
EPAM Systems
EPAM
$5.03B
$47.9M 0.8%
544,760
-1,366
-0.3% -$114K
CSCO icon
32
Cisco
CSCO
$479B
$47.8M 0.8%
1,420,818
-14,921
-1% -$475K
PRA
33
DELISTED
ProAssurance
PRA
$47.4M 0.79%
866,831
-1,716
-0.2% -$97.1K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.9M 0.78%
650,068
+65,426
+11% +$4.88M
MCHP icon
35
Microchip Technology
MCHP
$46B
$46.7M 0.78%
1,040,352
-138,556
-12% -$5.81M
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$46.2M 0.77%
1,222,983
+206,793
+20% +$7.16M
ABCB icon
37
Ameris Bancorp
ABCB
$5.89B
$45.4M 0.76%
944,965
+117,507
+14% +$5.33M
PM icon
38
Philip Morris
PM
$295B
$44.7M 0.75%
402,983
-3,816
-0.9% -$444K
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43.9M 0.73%
838,821
-2,115
-0.3% -$118K
HCSG icon
40
Healthcare Services Group
HCSG
$1.53B
$43.7M 0.73%
809,349
-1,718
-0.2% -$88.3K
AMT icon
41
American Tower
AMT
$80.4B
$43.5M 0.73%
318,241
-2,521
-0.8% -$351K
CATY icon
42
Cathay General Bancorp
CATY
$4.24B
$43M 0.72%
1,070,140
-2,375
-0.2% -$87.7K
GMED icon
43
Globus Medical
GMED
$11.2B
$42.8M 0.71%
1,438,428
-4,794
-0.3% -$146K
GSK icon
44
GSK
GSK
$106B
$42M 0.7%
827,626
-7,551
-0.9% -$383K
RPM icon
45
RPM International
RPM
$15B
$41.5M 0.69%
809,066
-78,928
-9% -$4.04M
ENB icon
46
Enbridge
ENB
$112B
$41.1M 0.69%
983,177
-9,558
-1% -$389K
MO icon
47
Altria Group
MO
$114B
$40.9M 0.68%
644,411
-6,638
-1% -$442K
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$40.4M 0.67%
218,812
-351,672
-62% -$67.3M
JBTM
49
JBT Marel
JBTM
$6.39B
$39.7M 0.66%
392,268
+136,916
+54% +$12.6M
MIDD icon
50
Middleby
MIDD
$6.08B
$39.5M 0.66%
308,299
+424
+0.1% +$52.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.