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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$22.3M 0.43%
241,376
-11,183
-4% -$1.03M
HAS icon
102
Hasbro
HAS
$13.6B
$22.2M 0.43%
285,499
+13,977
+5% +$1.15M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$37.2B
$21.8M 0.42%
783,262
-110,979
-12% -$2.88M
IT icon
104
Gartner
IT
$11.9B
$21.7M 0.42%
215,163
-14,946
-6% -$1.44M
ENB icon
105
Enbridge
ENB
$113B
$21.7M 0.42%
514,985
+27,715
+6% +$1.18M
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
$21.5M 0.42%
+623,868
New +$20.7M
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$21.2M 0.41%
1,360,904
-31,393
-2% -$467K
EXPO icon
108
Exponent
EXPO
$3.2B
$21.2M 0.41%
702,836
-57,284
-8% -$1.66M
CALD
109
DELISTED
Callidus Software, Inc.
CALD
$20.9M 0.41%
1,242,258
-189,069
-13% -$3.23M
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
$20.6M 0.4%
420,103
-66,326
-14% -$3M
WAB icon
111
Wabtec
WAB
$50.6B
$20.6M 0.4%
248,413
-16,544
-6% -$1.36M
SLGN icon
112
Silgan Holdings
SLGN
$4.37B
$20.6M 0.4%
804,398
-114,694
-12% -$2.88M
WWW icon
113
Wolverine World Wide
WWW
$1.52B
$20.1M 0.39%
913,554
-94,036
-9% -$2.13M
PSMT icon
114
Pricesmart
PSMT
$5.25B
$19.1M 0.37%
228,876
-19,670
-8% -$1.73M
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.03B
$18.9M 0.37%
634,677
-90,495
-12% -$2.51M
MAA icon
116
Mid-America Apartment Communities
MAA
$15.3B
$18.7M 0.36%
190,897
-13,262
-6% -$1.22M
MINI
117
DELISTED
Mobile Mini Inc
MINI
$18.3M 0.36%
603,779
-92,529
-13% -$2.71M
UBSI icon
118
United Bankshares
UBSI
$6.61B
$18.1M 0.35%
+392,424
New +$16.7M
WDFC icon
119
WD-40
WDFC
$3.15B
$17.8M 0.35%
152,384
-72,159
-32% -$7.92M
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$17.7M 0.34%
249,885
+77,599
+45% +$5.84M
CPE
121
DELISTED
Callon Petroleum Company
CPE
$17.4M 0.34%
113,341
-7,667
-6% -$1.17M
ALG icon
122
Alamo Group
ALG
$2.09B
$17.3M 0.34%
226,888
+28,439
+14% +$2M
HELE icon
123
Helen of Troy
HELE
$685M
$17.1M 0.33%
202,676
-35,578
-15% -$2.98M
STE icon
124
Steris
STE
$23.5B
$16.7M 0.33%
248,386
-17,920
-7% -$1.22M
ALGN icon
125
Align Technology
ALGN
$12.6B
$16.4M 0.32%
170,683
-69,342
-29% -$6.44M
3 4
5
6 7

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.