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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$380B
$23.7M 0.45%
166,259
+7,022
+4% +$1.02M
SLGN icon
102
Silgan Holdings
SLGN
$4.35B
$23.6M 0.44%
794,060
-10,338
-1% -$303K
OXM icon
103
Oxford Industries
OXM
$556M
$23.4M 0.44%
407,839
-3,740
-0.9% -$207K
WWW icon
104
Wolverine World Wide
WWW
$1.55B
$22M 0.42%
883,008
-30,546
-3% -$733K
INVX
105
Innovex International
INVX
$2.04B
$22M 0.41%
402,816
-7,005
-2% -$418K
FET icon
106
Forum Energy Technologies
FET
$882M
$21M 0.4%
50,695
-303
-0.6% -$130K
PSMT icon
107
Pricesmart
PSMT
$5.21B
$20.6M 0.39%
223,770
-5,106
-2% -$448K
DORM icon
108
Dorman Products
DORM
$3.96B
$20.4M 0.38%
248,193
-65,996
-21% -$4.9M
EXPO icon
109
Exponent
EXPO
$3.28B
$20.2M 0.38%
677,238
-25,598
-4% -$746K
HELE icon
110
Helen of Troy
HELE
$680M
$19.5M 0.37%
206,662
+3,986
+2% +$376K
ECOL
111
DELISTED
US Ecology, Inc.
ECOL
$19.4M 0.36%
413,407
-6,696
-2% -$335K
ALGN icon
112
Align Technology
ALGN
$12.5B
$18.8M 0.35%
163,508
-7,175
-4% -$725K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.3B
$18.6M 0.35%
183,112
-7,785
-4% -$770K
WAB icon
114
Wabtec
WAB
$49.7B
$18.6M 0.35%
238,610
-9,803
-4% -$809K
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2B
$18.3M 0.34%
627,116
-7,561
-1% -$219K
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$18.3M 0.34%
246,151
-3,734
-1% -$297K
MINI
117
DELISTED
Mobile Mini Inc
MINI
$18.3M 0.34%
598,380
-5,399
-0.9% -$169K
BAH icon
118
Booz Allen Hamilton
BAH
$9.37B
$18.2M 0.34%
514,617
+108,793
+27% +$3.89M
THS
119
DELISTED
Treehouse Foods
THS
$18.2M 0.34%
214,971
-1,259
-0.6% -$101K
ALG icon
120
Alamo Group
ALG
$2.06B
$18.2M 0.34%
238,482
+11,594
+5% +$885K
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.1M 0.34%
912,932
+193,292
+27% +$3.69M
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.7M 0.33%
601,275
-7,388
-1% -$232K
CSGP icon
123
CoStar Group
CSGP
$12.8B
$17.1M 0.32%
826,950
-35,060
-4% -$712K
STE icon
124
Steris
STE
$23.3B
$16.5M 0.31%
237,939
-10,447
-4% -$723K
WDFC icon
125
WD-40
WDFC
$3.15B
$16.5M 0.31%
151,037
-1,347
-0.9% -$147K
3 4
5
6 7

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.