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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$27.9M 0.54%
242,987
+14,015
+6% +$1.58M
ORI icon
77
Old Republic International
ORI
$10.2B
$27.8M 0.54%
1,461,497
+419,987
+40% +$7.56M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$27.4M 0.53%
519,964
-67,806
-12% -$3.97M
CBRL icon
79
Cracker Barrel
CBRL
$1.26B
$26.3M 0.51%
157,573
+8,115
+5% +$1.23M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$26.2M 0.51%
1,354,902
+78,317
+6% +$1.38M
GPC icon
81
Genuine Parts
GPC
$18.6B
$26.1M 0.51%
273,338
+6,514
+2% +$621K
HAR
82
DELISTED
Harman International Industries
HAR
$26.1M 0.51%
234,548
-12,288
-5% -$1.19M
PFE icon
83
Pfizer
PFE
$153B
$25.7M 0.5%
834,475
-277,768
-25% -$8.48M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$25.7M 0.5%
149,733
-10,199
-6% -$1.46M
EXLS icon
85
EXL Service
EXLS
$5.31B
$25.7M 0.5%
2,546,360
-384,230
-13% -$3.67M
SBNY
86
DELISTED
Signature Bank
SBNY
$25.7M 0.5%
171,013
+4,361
+3% +$595K
PRIM icon
87
Primoris Services
PRIM
$4.58B
$25.6M 0.5%
1,124,239
-177,561
-14% -$3.9M
BURL icon
88
Burlington
BURL
$23B
$25.3M 0.49%
298,216
-27,128
-8% -$2.19M
ZBRA icon
89
Zebra Technologies
ZBRA
$18.1B
$25.2M 0.49%
293,370
-23,285
-7% -$1.73M
OXM icon
90
Oxford Industries
OXM
$555M
$24.7M 0.48%
411,579
-64,451
-14% -$4.25M
JPM icon
91
JPMorgan Chase
JPM
$955B
$24.6M 0.48%
285,392
-26,122
-8% -$1.99M
INVX
92
Innovex International
INVX
$2.06B
$24.6M 0.48%
409,821
-55,242
-12% -$3.07M
GE icon
93
GE Aerospace
GE
$385B
$24.1M 0.47%
159,237
-84,275
-35% -$12.2M
CNS icon
94
Cohen & Steers
CNS
$4.41B
$23.6M 0.46%
702,061
-104,070
-13% -$3.8M
KS
95
DELISTED
KapStone Paper and Pack Corp.
KS
$23.3M 0.45%
1,055,652
-172,515
-14% -$3.5M
BGS icon
96
B&G Foods
BGS
$279M
$23.3M 0.45%
531,019
+503,589
+1,836% +$22.4M
MRK icon
97
Merck
MRK
$322B
$23M 0.45%
409,357
+22,488
+6% +$1.32M
DORM icon
98
Dorman Products
DORM
$4.01B
$23M 0.45%
314,189
-21,185
-6% -$1.45M
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.7M 0.44%
608,663
-186,714
-23% -$7.56M
FET icon
100
Forum Energy Technologies
FET
$911M
$22.4M 0.44%
50,998
-7,928
-13% -$3.31M
2 3
4
5 6

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.