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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$36.2M 0.68%
463,923
-7,722
-2% -$560K
OPLN
52
Openlane
OPLN
$4.55B
$36.2M 0.68%
2,213,071
+134,092
+6% +$2.14M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$36M 0.68%
1,466,017
-30,481
-2% -$702K
MO icon
54
Altria Group
MO
$109B
$35.9M 0.67%
567,823
+35,074
+7% +$2.33M
PFE icon
55
Pfizer
PFE
$153B
$35.7M 0.67%
1,112,243
+53,138
+5% +$1.78M
MTSI icon
56
MACOM Technology Solutions
MTSI
$23.4B
$35.3M 0.66%
833,543
-14,778
-2% -$579K
LMT icon
57
Lockheed Martin
LMT
$138B
$35.1M 0.66%
146,544
+8,145
+6% +$2.04M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$34.7M 0.65%
648,142
+39,143
+6% +$2.1M
GE icon
59
GE Aerospace
GE
$383B
$34.6M 0.65%
243,512
+13,682
+6% +$2.04M
CNS icon
60
Cohen & Steers
CNS
$4.33B
$34.5M 0.65%
806,131
-20,468
-2% -$866K
CINF icon
61
Cincinnati Financial
CINF
$26.5B
$34.3M 0.64%
454,696
+28,421
+7% +$2.15M
BP icon
62
BP
BP
$111B
$33.9M 0.64%
1,146,984
+52,876
+5% +$1.53M
AMSF icon
63
AMERISAFE
AMSF
$521M
$33.3M 0.63%
566,777
-6,524
-1% -$388K
T icon
64
AT&T
T
$166B
$32.9M 0.62%
1,073,829
+65,207
+6% +$2.06M
FRC
65
DELISTED
First Republic Bank
FRC
$32.7M 0.61%
424,053
+61,656
+17% +$4.54M
SF
66
Stifel
SF
$12.7B
$32.6M 0.61%
1,908,875
-44,177
-2% -$710K
OXM icon
67
Oxford Industries
OXM
$558M
$32.2M 0.61%
476,030
-11,038
-2% -$691K
RGC
68
DELISTED
Regal Entertainment Group
RGC
$32.2M 0.6%
1,478,415
+88,983
+6% +$1.96M
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.7M 0.6%
795,377
-20,095
-2% -$756K
PAYX icon
70
Paychex
PAYX
$43.1B
$31.7M 0.6%
547,887
+32,801
+6% +$1.97M
CMP icon
71
Compass Minerals
CMP
$1.12B
$31.6M 0.59%
429,435
+27,415
+7% +$1.99M
KHC icon
72
Kraft Heinz
KHC
$29.3B
$29.4M 0.55%
328,276
+19,853
+6% +$1.76M
TMH
73
DELISTED
Team Health Holdings Inc
TMH
$29.3M 0.55%
898,461
+21,982
+3% +$811K
VZ icon
74
Verizon
VZ
$196B
$29.2M 0.55%
562,474
+188,837
+51% +$10.1M
EXLS icon
75
EXL Service
EXLS
$5.34B
$29.2M 0.55%
+2,930,590
New +$29.8M
1 2
3
4 5

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ERSOT
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DCP
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DWM
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BCI
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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.