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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$39.3M 0.66%
513,225
-4,764
-0.9% -$362K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$39.1M 0.65%
1,510,792
+5,931
+0.4% +$163K
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
$38.9M 0.65%
1,060,982
-491
-0% -$17.5K
AVNT icon
54
Avient
AVNT
$4.16B
$38.4M 0.64%
960,341
+10,109
+1% +$377K
SF
55
Stifel
SF
$12.7B
$37.7M 0.63%
1,586,000
-4,302
-0.3% -$93.2K
CGNX icon
56
Cognex
CGNX
$10.8B
$37.6M 0.63%
682,104
-743,398
-52% -$37.8M
NWE icon
57
NorthWestern Energy
NWE
$4.38B
$37.4M 0.62%
657,501
-1,665
-0.3% -$99.3K
ZBRA icon
58
Zebra Technologies
ZBRA
$17.8B
$37.2M 0.62%
342,941
+699
+0.2% +$71.7K
PAYX icon
59
Paychex
PAYX
$42.8B
$37M 0.62%
617,454
-5,855
-0.9% -$334K
CMD
60
DELISTED
Cantel Medical Corporation
CMD
$36.3M 0.61%
385,375
-1,234
-0.3% -$97.4K
T icon
61
AT&T
T
$162B
$36.2M 0.6%
1,223,749
-10,224
-0.8% -$290K
DRI icon
62
Darden Restaurants
DRI
$24.5B
$36.1M 0.6%
458,101
-4,231
-0.9% -$356K
HLIO icon
63
Helios Technologies
HLIO
$2.76B
$35.9M 0.6%
665,130
+209,071
+46% +$9.69M
UFPI icon
64
UFP Industries
UFPI
$5.09B
$35.8M 0.6%
1,094,631
-2,001
-0.2% -$57.8K
HTLD icon
65
Heartland Express
HTLD
$960M
$35.8M 0.6%
1,426,955
-554,210
-28% -$12.1M
SBNY
66
DELISTED
Signature Bank
SBNY
$35.7M 0.6%
278,961
+59,806
+27% +$7.85M
EXLS icon
67
EXL Service
EXLS
$5.28B
$34M 0.57%
2,918,800
-6,855
-0.2% -$76.8K
COTV
68
DELISTED
Cotiviti Holdings, Inc.
COTV
$33.7M 0.56%
936,595
-843
-0.1% -$31.7K
BCPC
69
Balchem Corp
BCPC
$5.67B
$33.4M 0.56%
411,186
-1,654
-0.4% -$127K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$33.4M 0.56%
178,270
+685
+0.4% +$120K
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$33.2M 0.55%
2,235,909
+329,270
+17% +$4.63M
WSO icon
72
Watsco Inc
WSO
$13.6B
$33M 0.55%
204,845
-1,261
-0.6% -$191K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$32.9M 0.55%
532,449
-643
-0.1% -$39.6K
MTSI icon
74
MACOM Technology Solutions
MTSI
$23.2B
$32.5M 0.54%
727,950
+30,224
+4% +$1.47M
INTC icon
75
Intel
INTC
$488B
$32M 0.53%
841,523
-7,695
-0.9% -$274K
1 2
3
4 5

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ERSOT
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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.