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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
51
DELISTED
Education Realty Trust Inc
EDR
$35.1M 0.68%
828,633
-118,971
-13% -$4.87M
MTSI icon
52
MACOM Technology Solutions
MTSI
$22.7B
$33.7M 0.66%
728,179
-105,364
-13% -$4.6M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$33.6M 0.65%
675,568
-98,204
-13% -$5.1M
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33.3M 0.65%
609,865
-316,750
-34% -$16.1M
GSK icon
55
GSK
GSK
$104B
$33.3M 0.65%
690,918
-46,446
-6% -$2.29M
HCSG icon
56
Healthcare Services Group
HCSG
$1.5B
$33.2M 0.65%
846,733
-121,759
-13% -$4.65M
NEE icon
57
NextEra Energy
NEE
$177B
$33M 0.64%
1,103,284
+823,208
+294% +$24.6M
RGC
58
DELISTED
Regal Entertainment Group
RGC
$32.3M 0.63%
1,568,352
+89,937
+6% +$2M
CMD
59
DELISTED
Cantel Medical Corporation
CMD
$31.9M 0.62%
404,799
-59,124
-13% -$4.59M
VZ icon
60
Verizon
VZ
$195B
$31.6M 0.62%
591,908
+29,434
+5% +$1.47M
DRI icon
61
Darden Restaurants
DRI
$24.9B
$31.4M 0.61%
431,394
+24,880
+6% +$1.73M
HUBS icon
62
HubSpot
HUBS
$10.8B
$31.2M 0.61%
663,231
+33,789
+5% +$1.79M
AMSF icon
63
AMERISAFE
AMSF
$522M
$30.8M 0.6%
494,080
-72,697
-13% -$4.41M
GBCI icon
64
Glacier Bancorp
GBCI
$6.35B
$30.6M 0.6%
845,090
-104,108
-11% -$3.35M
T icon
65
AT&T
T
$165B
$30.6M 0.6%
952,987
-120,842
-11% -$3.57M
ABBV icon
66
AbbVie
ABBV
$438B
$30.2M 0.59%
481,811
+27,365
+6% +$1.67M
CMP icon
67
Compass Minerals
CMP
$1.13B
$30.1M 0.59%
384,037
-45,398
-11% -$3.45M
IDA icon
68
Idacorp
IDA
$8.08B
$30.1M 0.59%
373,079
+43,652
+13% +$3.36M
ABCB icon
69
Ameris Bancorp
ABCB
$5.88B
$29.6M 0.58%
678,784
-96,764
-12% -$3.93M
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$29.4M 0.57%
1,279,802
-186,215
-13% -$4.33M
WAGE
71
DELISTED
WageWorks, Inc.
WAGE
$29.4M 0.57%
405,639
-34,944
-8% -$2.35M
EPAM icon
72
EPAM Systems
EPAM
$5.02B
$29.2M 0.57%
454,544
-67,486
-13% -$4.33M
PM icon
73
Philip Morris
PM
$290B
$29.2M 0.57%
319,111
+18,852
+6% +$1.75M
LEG icon
74
Leggett & Platt
LEG
$1.29B
$29M 0.56%
592,940
+33,857
+6% +$1.61M
INTC icon
75
Intel
INTC
$492B
$28.7M 0.56%
791,997
+45,370
+6% +$1.62M
1 2
3
4 5

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.