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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$29.2M 0.55%
300,259
+18,840
+7% +$1.89M
ABBV icon
77
AbbVie
ABBV
$441B
$28.7M 0.54%
454,446
+27,094
+6% +$1.75M
INTC icon
78
Intel
INTC
$491B
$28.2M 0.53%
746,627
+45,647
+7% +$1.62M
ABCB icon
79
Ameris Bancorp
ABCB
$5.91B
$27.1M 0.51%
775,548
+180,549
+30% +$6.02M
GBCI icon
80
Glacier Bancorp
GBCI
$6.39B
$27.1M 0.51%
949,198
+32,749
+4% +$924K
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$26.8M 0.5%
440,583
+63,604
+17% +$3.9M
PRIM icon
82
Primoris Services
PRIM
$4.45B
$26.8M 0.5%
1,301,800
-24,158
-2% -$456K
GPC icon
83
Genuine Parts
GPC
$18.6B
$26.8M 0.5%
266,824
+8,525
+3% +$865K
ALOG
84
DELISTED
Analogic Corp
ALOG
$26.7M 0.5%
301,514
-8,753
-3% -$759K
BURL icon
85
Burlington
BURL
$22.9B
$26.4M 0.5%
325,344
+41,512
+15% +$3.21M
CALD
86
DELISTED
Callidus Software, Inc.
CALD
$26.3M 0.49%
1,431,327
+71,429
+5% +$1.4M
INVX
87
Innovex International
INVX
$2.08B
$25.9M 0.49%
465,063
+16,934
+4% +$944K
IDA icon
88
Idacorp
IDA
$8.14B
$25.8M 0.48%
329,427
-6,389
-2% -$504K
LEG icon
89
Leggett & Platt
LEG
$1.31B
$25.5M 0.48%
559,083
+34,228
+7% +$1.76M
WDFC icon
90
WD-40
WDFC
$3.12B
$25.2M 0.47%
224,543
-6,621
-3% -$774K
UPS icon
91
United Parcel Service
UPS
$88.5B
$25M 0.47%
228,972
+14,019
+7% +$1.53M
DRI icon
92
Darden Restaurants
DRI
$24.8B
$24.9M 0.47%
406,514
+24,592
+6% +$1.53M
ED icon
93
Consolidated Edison
ED
$39.7B
$24.9M 0.47%
330,574
+19,725
+6% +$1.53M
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24.7M 0.46%
882,682
-17,295
-2% -$580K
FET icon
95
Forum Energy Technologies
FET
$918M
$23.4M 0.44%
58,926
-1,532
-3% -$527K
ANSS
96
DELISTED
Ansys
ANSS
$23.4M 0.44%
252,559
+36,834
+17% +$3.43M
SLGN icon
97
Silgan Holdings
SLGN
$4.36B
$23.2M 0.44%
919,092
-23,668
-3% -$590K
KS
98
DELISTED
KapStone Paper and Pack Corp.
KS
$23.2M 0.44%
1,228,167
-31,312
-2% -$502K
WWW icon
99
Wolverine World Wide
WWW
$1.51B
$23.2M 0.44%
1,007,590
-16,519
-2% -$384K
MRK icon
100
Merck
MRK
$322B
$23M 0.43%
386,869
+23,827
+7% +$1.39M
2 3
4
5 6

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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.