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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
$22.5M 0.42%
240,025
+35,022
+17% +$3.17M
HEI.A icon
102
HEICO Corp Class A
HEI.A
$36.8B
$22.2M 0.42%
894,241
-18,630
-2% -$434K
ZBRA icon
103
Zebra Technologies
ZBRA
$18.1B
$22M 0.41%
316,655
+58,225
+23% +$3.58M
ECOL
104
DELISTED
US Ecology, Inc.
ECOL
$21.8M 0.41%
486,429
-14,444
-3% -$652K
WAB icon
105
Wabtec
WAB
$49.9B
$21.6M 0.41%
264,957
+57,422
+28% +$4.22M
ENB icon
106
Enbridge
ENB
$113B
$21.6M 0.4%
+487,270
New +$20.4M
HAS icon
107
Hasbro
HAS
$13.7B
$21.5M 0.4%
271,522
-23,592
-8% -$1.92M
DORM icon
108
Dorman Products
DORM
$3.99B
$21.4M 0.4%
335,374
+72,019
+27% +$4.43M
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$21.4M 0.4%
1,392,297
+84,895
+6% +$1.32M
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
$21.3M 0.4%
900,433
-16,890
-2% -$454K
FTK icon
111
Flotek Industries
FTK
$1.38B
$21.1M 0.4%
242,118
-3,608
-1% -$312K
MINI
112
DELISTED
Mobile Mini Inc
MINI
$21M 0.39%
696,308
-331,322
-32% -$10.5M
HAR
113
DELISTED
Harman International Industries
HAR
$20.8M 0.39%
246,836
+28,488
+13% +$2.34M
PSMT icon
114
Pricesmart
PSMT
$5.32B
$20.8M 0.39%
248,546
+40,251
+19% +$3.31M
JPM icon
115
JPMorgan Chase
JPM
$965B
$20.7M 0.39%
311,514
+18,366
+6% +$1.2M
HELE icon
116
Helen of Troy
HELE
$683M
$20.5M 0.39%
238,254
-4,932
-2% -$462K
IT icon
117
Gartner
IT
$11.8B
$20.4M 0.38%
230,109
+50,772
+28% +$4.76M
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$20.2M 0.38%
1,276,585
+77,102
+6% +$1.2M
CSGP icon
119
CoStar Group
CSGP
$12.7B
$20M 0.38%
922,440
+196,180
+27% +$4.18M
CBRL icon
120
Cracker Barrel
CBRL
$1.26B
$19.8M 0.37%
149,458
-3,057
-2% -$469K
SBNY
121
DELISTED
Signature Bank
SBNY
$19.7M 0.37%
166,652
+45,404
+37% +$5.47M
STE icon
122
Steris
STE
$23.4B
$19.5M 0.37%
266,306
+56,280
+27% +$3.98M
EXPO icon
123
Exponent
EXPO
$3.27B
$19.4M 0.36%
760,120
+127,968
+20% +$3.34M
MD icon
124
Pediatrix Medical
MD
$2.13B
$19.3M 0.36%
291,821
+34,957
+14% +$2.39M
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.02B
$19.3M 0.36%
725,172
-17,246
-2% -$495K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.