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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.1M 0.49%
804,350
+140,573
+21% +$6.03M
EXLS icon
77
EXL Service
EXLS
$5.29B
$29.1M 0.49%
2,609,265
+1,950
+0.1% +$23.3K
MCHP icon
78
Microchip Technology
MCHP
$44B
$28.8M 0.49%
629,962
-376,858
-37% -$17.4M
PX
79
DELISTED
Praxair Inc
PX
$28.7M 0.49%
199,192
+116,186
+140% +$18.1M
PATK icon
80
Patrick Industries
PATK
$2.81B
$28.2M 0.48%
684,188
+85,778
+14% +$3.7M
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$28.1M 0.47%
727,371
-456,365
-39% -$17.2M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$28M 0.47%
246,664
-2,728
-1% -$289K
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$28M 0.47%
854,669
+5,539
+0.7% +$179K
BAH icon
84
Booz Allen Hamilton
BAH
$9.45B
$27M 0.46%
696,524
+47,615
+7% +$1.84M
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$27M 0.46%
1,358,976
+8,152
+0.6% +$175K
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.7M 0.45%
+752,924
New +$29.5M
IDA icon
87
Idacorp
IDA
$8.11B
$26.7M 0.45%
302,503
+523
+0.2% +$44.1K
OXM icon
88
Oxford Industries
OXM
$542M
$26.7M 0.45%
357,935
+4,019
+1% +$322K
LEG icon
89
Leggett & Platt
LEG
$1.3B
$26.4M 0.45%
596,109
-20,822
-3% -$955K
CGNX icon
90
Cognex
CGNX
$10.6B
$26.4M 0.45%
508,425
+34,811
+7% +$2.06M
WAB icon
91
Wabtec
WAB
$50.3B
$26.3M 0.44%
323,033
+23,290
+8% +$1.87M
MRK icon
92
Merck
MRK
$322B
$26.1M 0.44%
502,377
-16,592
-3% -$896K
CVCO icon
93
Cavco Industries
CVCO
$4.57B
$25.9M 0.44%
149,043
+10,382
+7% +$1.72M
UFPI icon
94
UFP Industries
UFPI
$5.12B
$25.5M 0.43%
786,548
-151
-0% -$5.36K
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.01B
$25.4M 0.43%
739,164
-3,265
-0.4% -$119K
CBRL icon
96
Cracker Barrel
CBRL
$1.25B
$25.2M 0.43%
158,303
-6,453
-4% -$1.07M
PII icon
97
Polaris
PII
$3.99B
$25.1M 0.42%
218,736
+44,916
+26% +$5.4M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$24.9M 0.42%
486,443
-9,239
-2% -$495K
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.5M 0.41%
663,588
+27,440
+4% +$1.48M
ICFI icon
100
ICF International
ICFI
$1.62B
$24.5M 0.41%
418,460
+108,984
+35% +$6.15M
2 3
4
5 6

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.