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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.8B
$49.2M 0.83%
417,973
+27,082
+7% +$3.38M
AMT icon
27
American Tower
AMT
$79B
$48.6M 0.82%
334,594
-12,111
-3% -$1.71M
POWI icon
28
Power Integrations
POWI
$3.54B
$47.9M 0.81%
1,402,532
+27,278
+2% +$973K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$47.7M 0.81%
765,899
-116,204
-13% -$7.58M
TXRH icon
30
Texas Roadhouse
TXRH
$13.8B
$47.4M 0.8%
820,291
-3,050
-0.4% -$175K
BURL icon
31
Burlington
BURL
$22.6B
$47.3M 0.8%
355,573
+16,813
+5% +$2.08M
ABCB icon
32
Ameris Bancorp
ABCB
$5.92B
$45.6M 0.77%
861,439
-3,070
-0.4% -$165K
ABBV icon
33
AbbVie
ABBV
$442B
$44.9M 0.76%
474,857
-92,097
-16% -$10.1M
INTC icon
34
Intel
INTC
$493B
$43.9M 0.74%
842,589
-119,320
-12% -$5.67M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$43.8M 0.74%
182,562
+3,600
+2% +$904K
AVNT icon
36
Avient
AVNT
$4.17B
$43.4M 0.73%
1,020,236
+153,021
+18% +$6.61M
EXPO icon
37
Exponent
EXPO
$3.25B
$42.9M 0.72%
1,090,844
+97,130
+10% +$3.67M
CATY icon
38
Cathay General Bancorp
CATY
$4.25B
$40.9M 0.69%
1,022,643
+2,145
+0.2% +$91.7K
PRA
39
DELISTED
ProAssurance
PRA
$39.5M 0.67%
812,622
+24,921
+3% +$1.29M
SBNY
40
DELISTED
Signature Bank
SBNY
$39.2M 0.66%
276,250
+13,434
+5% +$2.02M
HCSG icon
41
Healthcare Services Group
HCSG
$1.44B
$38.6M 0.65%
888,110
+207,188
+30% +$10.1M
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
$38.5M 0.65%
1,979,464
+119,540
+6% +$2.35M
GSK icon
43
GSK
GSK
$102B
$38.3M 0.65%
784,214
+78,592
+11% +$3.66M
CSGP icon
44
CoStar Group
CSGP
$12.6B
$37.9M 0.64%
1,043,770
+7,790
+0.8% +$269K
HLIO icon
45
Helios Technologies
HLIO
$2.68B
$37.4M 0.63%
698,513
+97,754
+16% +$5.76M
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
$37.1M 0.63%
589,909
-2,836
-0.5% -$189K
AMGN icon
47
Amgen
AMGN
$224B
$36.9M 0.62%
216,629
+14,322
+7% +$2.63M
SF
48
Stifel
SF
$12.7B
$36.7M 0.62%
1,396,008
-4,840
-0.3% -$137K
PACW
49
DELISTED
PacWest Bancorp
PACW
$36.2M 0.61%
+731,320
New +$38.2M
PFGC icon
50
Performance Food Group
PFGC
$17.9B
$36.1M 0.61%
1,209,132
+211,832
+21% +$6.79M
1
2
3 4 5

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.