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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$39.5M 0.68%
992,735
+313,527
+46% +$12.6M
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.7B
$38.9M 0.67%
697,726
-21,406
-3% -$1.15M
MTDR icon
53
Matador Resources
MTDR
$6.09B
$38.3M 0.66%
1,793,834
-54,269
-3% -$1.23M
HCSG icon
54
Healthcare Services Group
HCSG
$1.53B
$38M 0.66%
811,067
-25,516
-3% -$1.18M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$37.7M 0.65%
462,842
-66,054
-12% -$5.24M
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$37.5M 0.65%
517,989
+13,454
+3% +$954K
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
$37.5M 0.65%
1,061,473
+34,272
+3% +$1.25M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$37.4M 0.65%
533,092
+23,184
+5% +$1.61M
MIDD icon
59
Middleby
MIDD
$6.08B
$37.4M 0.65%
307,875
+42,276
+16% +$5.58M
GBCI icon
60
Glacier Bancorp
GBCI
$6.35B
$37.2M 0.64%
1,016,190
+188,099
+23% +$6.43M
AVNT icon
61
Avient
AVNT
$4.19B
$36.8M 0.64%
+950,232
New +$35.4M
PAYX icon
62
Paychex
PAYX
$42.7B
$35.5M 0.61%
623,309
+15,930
+3% +$935K
T icon
63
AT&T
T
$163B
$35.2M 0.61%
1,233,973
+232,321
+23% +$6.85M
COTV
64
DELISTED
Cotiviti Holdings, Inc.
COTV
$34.8M 0.6%
937,438
-14,711
-2% -$578K
ZBRA icon
65
Zebra Technologies
ZBRA
$17.8B
$34.4M 0.59%
342,242
+59,693
+21% +$5.91M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$34.4M 0.59%
1,680,117
+41,909
+3% +$889K
HAS icon
67
Hasbro
HAS
$13.2B
$34.2M 0.59%
306,692
+7,898
+3% +$814K
LEG icon
68
Leggett & Platt
LEG
$1.31B
$33.4M 0.58%
635,629
+15,781
+3% +$824K
SLAB icon
69
Silicon Laboratories
SLAB
$7.23B
$33.1M 0.57%
484,826
+123,637
+34% +$8.94M
EXLS icon
70
EXL Service
EXLS
$5.29B
$32.5M 0.56%
2,925,655
+379,660
+15% +$3.83M
SF
71
Stifel
SF
$12.6B
$32.5M 0.56%
1,590,302
-49,959
-3% -$1.03M
BCPC
72
Balchem Corp
BCPC
$5.72B
$32.1M 0.55%
412,840
-12,481
-3% -$995K
UFPI icon
73
UFP Industries
UFPI
$5.19B
$31.9M 0.55%
1,096,632
-32,997
-3% -$1M
WSO icon
74
Watsco Inc
WSO
$13.6B
$31.8M 0.55%
+206,106
New +$29.4M
ANSS
75
DELISTED
Ansys
ANSS
$31.5M 0.54%
258,957
+28,687
+12% +$3.38M
1 2
3
4 5

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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.