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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.5B
$37.7M 0.71%
450,512
+19,118
+4% +$1.43M
UFPI icon
52
UFP Industries
UFPI
$5.01B
$37.1M 0.7%
1,129,629
-13,587
-1% -$454K
RGC
53
DELISTED
Regal Entertainment Group
RGC
$37M 0.7%
1,638,208
+69,856
+4% +$1.54M
SF
54
Stifel
SF
$12.6B
$36.6M 0.69%
1,640,261
-22,210
-1% -$511K
CINF icon
55
Cincinnati Financial
CINF
$26.7B
$36.5M 0.69%
504,535
+21,347
+4% +$1.55M
MIDD icon
56
Middleby
MIDD
$5.9B
$36.2M 0.68%
265,599
-14,137
-5% -$1.92M
NEE icon
57
NextEra Energy
NEE
$176B
$36.2M 0.68%
1,128,784
+25,500
+2% +$802K
HCSG icon
58
Healthcare Services Group
HCSG
$1.52B
$36M 0.68%
836,583
-10,150
-1% -$417K
PAYX icon
59
Paychex
PAYX
$42.9B
$35.8M 0.67%
607,379
+25,561
+4% +$1.55M
BP icon
60
BP
BP
$110B
$35.7M 0.67%
1,186,586
+19,036
+2% +$579K
BCPC
61
Balchem Corp
BCPC
$5.67B
$35.1M 0.66%
425,321
-6,235
-1% -$524K
MTSI icon
62
MACOM Technology Solutions
MTSI
$23.2B
$34.7M 0.65%
719,132
-9,047
-1% -$423K
ABCB icon
63
Ameris Bancorp
ABCB
$5.82B
$33.8M 0.64%
733,473
+54,689
+8% +$2.5M
EDR
64
DELISTED
Education Realty Trust Inc
EDR
$33.5M 0.63%
818,902
-9,731
-1% -$398K
UBSI icon
65
United Bankshares
UBSI
$6.53B
$33.3M 0.63%
788,673
+396,249
+101% +$17.5M
ABBV icon
66
AbbVie
ABBV
$434B
$32.7M 0.62%
502,405
+20,594
+4% +$1.29M
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$32M 0.6%
509,908
-10,056
-2% -$595K
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$31.9M 0.6%
398,772
-6,027
-1% -$479K
AMSF icon
69
AMERISAFE
AMSF
$526M
$31.7M 0.6%
489,081
-4,999
-1% -$322K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$31.6M 0.6%
1,736,939
+382,037
+28% +$7.23M
T icon
71
AT&T
T
$164B
$31.4M 0.59%
1,001,652
+48,665
+5% +$1.53M
LEG icon
72
Leggett & Platt
LEG
$1.29B
$31.2M 0.59%
619,848
+26,908
+5% +$1.31M
ORI icon
73
Old Republic International
ORI
$10.2B
$31.2M 0.59%
1,522,518
+61,021
+4% +$1.23M
IDA icon
74
Idacorp
IDA
$8.11B
$30.6M 0.58%
369,169
-3,910
-1% -$315K
INTC icon
75
Intel
INTC
$503B
$29.8M 0.56%
827,356
+35,359
+4% +$1.28M
1 2
3
4 5

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.