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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$31.5M 0.54%
219,155
+56,288
+35% +$7.98M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$31.4M 0.54%
1,780,057
+43,118
+2% +$749K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$31.2M 0.54%
177,585
+34,454
+24% +$6.17M
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
$31M 0.54%
461,973
+70,896
+18% +$5.04M
BURL icon
80
Burlington
BURL
$23.2B
$31M 0.53%
336,461
+49,098
+17% +$4.72M
EDR
81
DELISTED
Education Realty Trust Inc
EDR
$30.8M 0.53%
794,101
-24,801
-3% -$970K
IDA icon
82
Idacorp
IDA
$8.2B
$30.6M 0.53%
358,648
-10,521
-3% -$902K
ALGN icon
83
Align Technology
ALGN
$12.3B
$30.6M 0.53%
203,674
+40,166
+25% +$5.45M
ORI icon
84
Old Republic International
ORI
$10.4B
$30.5M 0.53%
1,561,052
+38,534
+3% +$768K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$30.2M 0.52%
769,298
-19,375
-2% -$769K
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$30.1M 0.52%
386,609
-12,163
-3% -$914K
CALD
87
DELISTED
Callidus Software, Inc.
CALD
$29.1M 0.5%
1,203,838
-36,513
-3% -$791K
CMP icon
88
Compass Minerals
CMP
$1.15B
$29M 0.5%
444,228
+7,523
+2% +$501K
UPS icon
89
United Parcel Service
UPS
$88.9B
$28.8M 0.5%
260,356
+6,486
+3% +$693K
PFE icon
90
Pfizer
PFE
$153B
$28.7M 0.49%
899,426
+23,767
+3% +$750K
INTC icon
91
Intel
INTC
$513B
$28.7M 0.49%
849,218
+21,862
+3% +$782K
PEB icon
92
Pebblebrook Hotel Trust
PEB
$2.05B
$28.4M 0.49%
881,276
+254,160
+41% +$7.92M
CBRL icon
93
Cracker Barrel
CBRL
$1.29B
$28.2M 0.49%
168,670
+4,149
+3% +$676K
JPM icon
94
JPMorgan Chase
JPM
$950B
$27.8M 0.48%
304,590
+6,816
+2% +$588K
PSMT icon
95
Pricesmart
PSMT
$5.46B
$27.4M 0.47%
312,672
+88,902
+40% +$7.81M
CNS icon
96
Cohen & Steers
CNS
$4.3B
$27.2M 0.47%
671,731
-21,432
-3% -$854K
WAB icon
97
Wabtec
WAB
$49.3B
$27.2M 0.47%
297,473
+58,863
+25% +$4.91M
CSGP icon
98
CoStar Group
CSGP
$12.3B
$27.1M 0.47%
1,028,570
+201,620
+24% +$4.9M
AMSF icon
99
AMERISAFE
AMSF
$540M
$27M 0.47%
474,240
-14,841
-3% -$847K
MRK icon
100
Merck
MRK
$318B
$26.9M 0.46%
440,434
+11,856
+3% +$722K
2 3
4
5 6

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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.