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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.46B
$50.6M 0.86%
1,375,254
-81,086
-6% -$3.09M
HUBS icon
27
HubSpot
HUBS
$10.6B
$50.2M 0.86%
568,151
-77,187
-12% -$6.48M
AMT icon
28
American Tower
AMT
$79B
$49.5M 0.85%
346,705
+28,464
+9% +$4.06M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$48.6M 0.83%
1,183,736
-24,793
-2% -$1.06M
IT icon
30
Gartner
IT
$12B
$48.1M 0.82%
390,891
-4,485
-1% -$545K
PRA
31
DELISTED
ProAssurance
PRA
$45M 0.77%
787,701
-79,130
-9% -$4.62M
MO icon
32
Altria Group
MO
$112B
$44.5M 0.76%
623,358
-21,053
-3% -$1.41M
INTC icon
33
Intel
INTC
$493B
$44.4M 0.76%
961,909
+120,386
+14% +$5.25M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.72B
$44.3M 0.76%
219,735
+923
+0.4% +$174K
MCHP icon
35
Microchip Technology
MCHP
$44.4B
$44.2M 0.76%
1,006,820
-33,532
-3% -$1.52M
DRI icon
36
Darden Restaurants
DRI
$24.6B
$43.4M 0.74%
451,905
-6,196
-1% -$523K
TXRH icon
37
Texas Roadhouse
TXRH
$13.9B
$43.4M 0.74%
823,341
-154,572
-16% -$7.81M
CATY icon
38
Cathay General Bancorp
CATY
$4.24B
$43M 0.74%
1,020,498
-49,642
-5% -$2.07M
NHI icon
39
National Health Investors
NHI
$3.6B
$42.9M 0.73%
568,997
-64,482
-10% -$5M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$41.8M 0.71%
178,962
+692
+0.4% +$147K
PM icon
41
Philip Morris
PM
$293B
$41.8M 0.71%
395,267
-7,716
-2% -$822K
BURL icon
42
Burlington
BURL
$23.4B
$41.7M 0.71%
338,760
+32,319
+11% +$3.29M
ABCB icon
43
Ameris Bancorp
ABCB
$5.86B
$41.7M 0.71%
864,509
-80,456
-9% -$3.89M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.8M 0.7%
636,148
-13,920
-2% -$943K
PAYX icon
45
Paychex
PAYX
$42.8B
$40.8M 0.7%
599,730
-17,724
-3% -$1.16M
HLIO icon
46
Helios Technologies
HLIO
$2.7B
$38.9M 0.66%
600,759
-64,371
-10% -$3.76M
T icon
47
AT&T
T
$163B
$38.2M 0.65%
1,300,627
+76,878
+6% +$2.1M
CINF icon
48
Cincinnati Financial
CINF
$26.9B
$37.8M 0.65%
504,229
-8,996
-2% -$670K
AVNT icon
49
Avient
AVNT
$4.19B
$37.7M 0.64%
867,215
-93,126
-10% -$4.09M
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$37.6M 0.64%
592,745
-51,362
-8% -$3.66M
1
2
3 4 5

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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.