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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.3B
$29.8M 0.56%
298,794
+13,295
+5% +$1.23M
CMP icon
77
Compass Minerals
CMP
$1.13B
$29.6M 0.56%
436,705
+52,668
+14% +$4.01M
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$29.2M 0.55%
1,858,196
+497,292
+37% +$7.81M
PFE icon
79
Pfizer
PFE
$154B
$28.4M 0.54%
875,659
+41,184
+5% +$1.3M
ENB icon
80
Enbridge
ENB
$112B
$28.4M 0.54%
679,208
+164,223
+32% +$6.94M
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$28.3M 0.53%
391,077
-14,562
-4% -$1.08M
GBCI icon
82
Glacier Bancorp
GBCI
$6.35B
$28.1M 0.53%
828,091
-16,999
-2% -$602K
BURL icon
83
Burlington
BURL
$23.4B
$28M 0.53%
287,363
-10,853
-4% -$961K
IT icon
84
Gartner
IT
$12.2B
$27.8M 0.52%
257,684
+42,521
+20% +$4.38M
CNS icon
85
Cohen & Steers
CNS
$4.22B
$27.7M 0.52%
693,163
-8,898
-1% -$322K
UPS icon
86
United Parcel Service
UPS
$89.1B
$27.2M 0.51%
253,870
+10,883
+4% +$1.19M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$26.6M 0.5%
143,131
-6,602
-4% -$1.2M
SLAB icon
88
Silicon Laboratories
SLAB
$7.2B
$26.6M 0.5%
+361,189
New +$25.3M
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$26.5M 0.5%
1,240,351
-1,907
-0.2% -$36.6K
CBRL icon
90
Cracker Barrel
CBRL
$1.25B
$26.2M 0.49%
164,521
+6,948
+4% +$1.11M
JPM icon
91
JPMorgan Chase
JPM
$956B
$26.2M 0.49%
297,774
+12,382
+4% +$1.09M
MRK icon
92
Merck
MRK
$323B
$26M 0.49%
428,578
+19,221
+5% +$1.17M
PRIM icon
93
Primoris Services
PRIM
$4.35B
$25.9M 0.49%
1,114,273
-9,966
-0.9% -$239K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.9B
$25.8M 0.49%
282,549
-10,821
-4% -$938K
GPC icon
95
Genuine Parts
GPC
$18.5B
$25.4M 0.48%
274,384
+1,046
+0.4% +$101K
ANSS
96
DELISTED
Ansys
ANSS
$24.6M 0.46%
230,270
-11,106
-5% -$1.11M
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
$24.4M 0.46%
1,055,438
-214
-0% -$4.94K
SBNY
98
DELISTED
Signature Bank
SBNY
$24.2M 0.46%
162,867
-8,146
-5% -$1.26M
EXLS icon
99
EXL Service
EXLS
$5.32B
$24.1M 0.45%
2,545,995
-365
-0% -$3.42K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$37B
$23.8M 0.45%
774,436
-8,826
-1% -$253K
2 3
4
5 6

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.