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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$36M 0.61%
323,272
-1,307
-0.4% -$146K
WSO icon
52
Watsco Inc
WSO
$13.2B
$35.1M 0.59%
194,193
-8,128
-4% -$1.41M
ANSS
53
DELISTED
Ansys
ANSS
$35M 0.59%
223,126
+3,664
+2% +$586K
RPM icon
54
RPM International
RPM
$14.9B
$34.5M 0.58%
724,677
+12,274
+2% +$625K
PM icon
55
Philip Morris
PM
$290B
$34.5M 0.58%
346,900
-48,367
-12% -$5.04M
T icon
56
AT&T
T
$168B
$33.8M 0.57%
1,255,063
-45,564
-4% -$1.27M
AVGO icon
57
Broadcom
AVGO
$1.98T
$33.7M 0.57%
+1,430,080
New +$36M
DRI icon
58
Darden Restaurants
DRI
$25B
$33.4M 0.56%
391,309
-60,596
-13% -$5.74M
TTC icon
59
Toro Company
TTC
$9.41B
$33.1M 0.56%
530,236
+112,115
+27% +$7.15M
MO icon
60
Altria Group
MO
$109B
$32.3M 0.55%
518,384
-104,974
-17% -$6.95M
JBTM
61
JBT Marel
JBTM
$6.32B
$31.8M 0.54%
280,345
-558
-0.2% -$63.9K
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$31.7M 0.54%
925,266
+26,553
+3% +$847K
ORI icon
63
Old Republic International
ORI
$10.2B
$31.4M 0.53%
1,464,317
-62,640
-4% -$1.3M
PAYX icon
64
Paychex
PAYX
$43.1B
$31.4M 0.53%
509,839
-89,891
-15% -$5.94M
BCPC
65
Balchem Corp
BCPC
$5.71B
$31.4M 0.53%
384,116
-1,181
-0.3% -$93K
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$30.6M 0.52%
2,109,214
+1,493
+0.1% +$23.5K
WST icon
67
West Pharmaceutical
WST
$24.7B
$30.4M 0.51%
344,327
-538,469
-61% -$50.4M
COTV
68
DELISTED
Cotiviti Holdings, Inc.
COTV
$30.2M 0.51%
876,881
+68,663
+8% +$2.35M
STE icon
69
Steris
STE
$23.2B
$29.9M 0.5%
320,055
+21,875
+7% +$1.99M
NWE icon
70
NorthWestern Energy
NWE
$4.35B
$29.8M 0.5%
554,821
-585
-0.1% -$30.9K
SSNC icon
71
SS&C Technologies
SSNC
$18.7B
$29.5M 0.5%
549,339
-57,635
-9% -$2.86M
PSMT icon
72
Pricesmart
PSMT
$5.33B
$29.4M 0.5%
351,620
+20,911
+6% +$1.72M
ENB icon
73
Enbridge
ENB
$113B
$29.3M 0.49%
930,113
+72,231
+8% +$2.53M
BP icon
74
BP
BP
$111B
$29.2M 0.49%
+776,470
New +$29.3M
IBP icon
75
Installed Building Products
IBP
$6.63B
$29.2M 0.49%
485,949
+207,818
+75% +$13.8M
1 2
3
4 5

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.