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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$32M 0.53%
1,763,349
-16,708
-0.9% -$288K
PEB icon
77
Pebblebrook Hotel Trust
PEB
$1.99B
$31.9M 0.53%
882,238
+962
+0.1% +$32K
ANSS
78
DELISTED
Ansys
ANSS
$31.8M 0.53%
258,988
+31
+0% +$3.89K
PRIM icon
79
Primoris Services
PRIM
$4.34B
$31.6M 0.53%
1,075,798
-2,023
-0.2% -$53.9K
IDA icon
80
Idacorp
IDA
$8.09B
$31.5M 0.52%
357,736
-912
-0.3% -$79.8K
EXPO icon
81
Exponent
EXPO
$3.27B
$31.2M 0.52%
843,160
+28,046
+3% +$926K
UPS icon
82
United Parcel Service
UPS
$88.9B
$31M 0.52%
258,048
-2,308
-0.9% -$262K
ORI icon
83
Old Republic International
ORI
$10.2B
$30.5M 0.51%
1,546,669
-14,383
-0.9% -$279K
LEG icon
84
Leggett & Platt
LEG
$1.28B
$30.1M 0.5%
630,027
-5,602
-0.9% -$271K
HAS icon
85
Hasbro
HAS
$13.3B
$29.7M 0.5%
304,016
-2,676
-0.9% -$271K
CALD
86
DELISTED
Callidus Software, Inc.
CALD
$29.6M 0.49%
1,200,159
-3,679
-0.3% -$89.5K
CMP icon
87
Compass Minerals
CMP
$1.12B
$29.3M 0.49%
451,714
+7,486
+2% +$500K
BURL icon
88
Burlington
BURL
$23.4B
$29.3M 0.49%
306,441
-30,020
-9% -$2.64M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$37.1B
$29.2M 0.49%
747,396
-2,450
-0.3% -$89.6K
ALGN icon
90
Align Technology
ALGN
$12.5B
$28.9M 0.48%
155,169
-48,505
-24% -$8.3M
JPM icon
91
JPMorgan Chase
JPM
$954B
$28.8M 0.48%
301,282
-3,308
-1% -$305K
UBSI icon
92
United Bankshares
UBSI
$6.55B
$28.6M 0.48%
768,604
-694
-0.1% -$24.4K
EDR
93
DELISTED
Education Realty Trust Inc
EDR
$28.5M 0.47%
792,849
-1,252
-0.2% -$48K
WAGE
94
DELISTED
WageWorks, Inc.
WAGE
$28.1M 0.47%
462,229
+256
+0.1% +$15.6K
PSMT icon
95
Pricesmart
PSMT
$5.24B
$28M 0.47%
313,459
+787
+0.3% +$66K
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
$27.7M 0.46%
515,579
+3,970
+0.8% +$202K
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$27.7M 0.46%
337,452
-125,390
-27% -$9.85M
CSGP icon
98
CoStar Group
CSGP
$12.7B
$27.7M 0.46%
1,033,210
+4,640
+0.5% +$129K
AMSF icon
99
AMERISAFE
AMSF
$520M
$27.6M 0.46%
473,513
-727
-0.2% -$40.8K
MRK icon
100
Merck
MRK
$322B
$26.7M 0.44%
436,438
-3,996
-0.9% -$242K
2 3
4
5 6

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.