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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.4B
$30.1M 0.51%
324,038
-361,626
-53% -$33.2M
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
$30M 0.51%
1,350,824
-159,968
-11% -$3.95M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$29.9M 0.51%
476,191
-56,258
-11% -$3.45M
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$29.7M 0.51%
849,130
+56,281
+7% +$2.03M
UFPI icon
80
UFP Industries
UFPI
$5.04B
$29.6M 0.51%
786,699
-307,932
-28% -$11.3M
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$29.5M 0.5%
495,682
+102,569
+26% +$6.22M
LEG icon
82
Leggett & Platt
LEG
$1.29B
$29.4M 0.5%
616,931
-13,096
-2% -$618K
CGNX icon
83
Cognex
CGNX
$10.8B
$29M 0.49%
473,614
-208,490
-31% -$13.3M
PSMT icon
84
Pricesmart
PSMT
$5.25B
$28.5M 0.49%
330,709
+17,250
+6% +$1.47M
HTLD icon
85
Heartland Express
HTLD
$926M
$28M 0.48%
1,200,010
-226,945
-16% -$5.12M
MRK icon
86
Merck
MRK
$322B
$27.9M 0.48%
518,969
+82,531
+19% +$4.58M
PATK icon
87
Patrick Industries
PATK
$2.74B
$27.7M 0.47%
598,410
-111,992
-16% -$4.6M
PEB icon
88
Pebblebrook Hotel Trust
PEB
$2.01B
$27.6M 0.47%
742,429
-139,809
-16% -$5.17M
IDA icon
89
Idacorp
IDA
$8.11B
$27.6M 0.47%
301,980
-55,756
-16% -$5.21M
IR icon
90
Ingersoll Rand
IR
$33.7B
$27.6M 0.47%
812,735
+104,916
+15% +$3.13M
TTC icon
91
Toro Company
TTC
$9.41B
$27.3M 0.47%
418,121
+1,807
+0.4% +$115K
CNS icon
92
Cohen & Steers
CNS
$4.25B
$26.7M 0.46%
563,974
-106,197
-16% -$4.68M
OXM icon
93
Oxford Industries
OXM
$549M
$26.6M 0.45%
353,916
-39,833
-10% -$2.66M
CBRL icon
94
Cracker Barrel
CBRL
$1.25B
$26.2M 0.45%
164,756
-2,212
-1% -$347K
STE icon
95
Steris
STE
$23.1B
$26.1M 0.45%
298,180
+1,149
+0.4% +$103K
COTV
96
DELISTED
Cotiviti Holdings, Inc.
COTV
$26M 0.44%
808,218
-128,377
-14% -$4.26M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$37.2B
$25.5M 0.44%
629,555
-117,841
-16% -$4.61M
MTSI icon
98
MACOM Technology Solutions
MTSI
$23.3B
$24.8M 0.42%
763,034
+35,084
+5% +$1.27M
BAH icon
99
Booz Allen Hamilton
BAH
$9.28B
$24.7M 0.42%
648,909
+3,218
+0.5% +$122K
PRIM icon
100
Primoris Services
PRIM
$4.36B
$24.6M 0.42%
905,122
-170,676
-16% -$4.75M
2 3
4
5 6

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ERSOT
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DCP
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DWM
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GIM
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MIFH
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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.