We are live on ! Find out more
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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
101
Primoris Services
PRIM
$4.45B
$26.9M 0.46%
1,077,821
-36,452
-3% -$861K
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$25.8M 0.45%
511,609
+98,202
+24% +$4.86M
DORM icon
103
Dorman Products
DORM
$4.18B
$25.8M 0.44%
311,425
+63,232
+25% +$5.16M
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
$25.7M 0.44%
295,465
+49,314
+20% +$4.06M
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$25.2M 0.43%
1,906,639
+48,443
+3% +$704K
JBTM
106
JBT Marel
JBTM
$6.39B
$25M 0.43%
+255,352
New +$22.7M
OXM icon
107
Oxford Industries
OXM
$552M
$24.7M 0.43%
395,557
-12,282
-3% -$709K
SLGN icon
108
Silgan Holdings
SLGN
$4.41B
$24.5M 0.42%
770,116
-23,944
-3% -$738K
STE icon
109
Steris
STE
$23.1B
$24.1M 0.42%
296,094
+58,155
+24% +$4.42M
MAA icon
110
Mid-America Apartment Communities
MAA
$15.7B
$24M 0.41%
227,938
+44,826
+24% +$4.62M
WWW icon
111
Wolverine World Wide
WWW
$1.55B
$24M 0.41%
856,350
-26,658
-3% -$674K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$37.2B
$23.8M 0.41%
749,846
-24,590
-3% -$767K
EXPO icon
113
Exponent
EXPO
$3.24B
$23.8M 0.41%
815,114
+137,876
+20% +$4.12M
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.1M 0.4%
1,147,524
+234,592
+26% +$4.76M
PATK icon
115
Patrick Industries
PATK
$2.85B
$22.8M 0.39%
+705,420
New +$22M
THS
116
DELISTED
Treehouse Foods
THS
$21.9M 0.38%
268,283
+53,312
+25% +$4.36M
ACHC icon
117
Acadia Healthcare
ACHC
$2.94B
$21.7M 0.37%
438,509
+140,422
+47% +$6.22M
KS
118
DELISTED
KapStone Paper and Pack Corp.
KS
$21.1M 0.36%
1,022,688
-32,750
-3% -$705K
ALG icon
119
Alamo Group
ALG
$2.05B
$21M 0.36%
231,787
-6,695
-3% -$558K
BAH icon
120
Booz Allen Hamilton
BAH
$9.15B
$20.9M 0.36%
642,931
+128,314
+25% +$4.61M
INVX
121
Innovex International
INVX
$1.97B
$20.6M 0.36%
421,658
+18,842
+5% +$972K
PRAA icon
122
PRA Group
PRAA
$755M
$20.4M 0.35%
536,946
+145,405
+37% +$5.07M
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$20M 0.35%
95,207
+18,710
+24% +$3.94M
NDSN icon
124
Nordson
NDSN
$17.3B
$19.9M 0.34%
164,285
+32,408
+25% +$3.96M
LECO icon
125
Lincoln Electric
LECO
$15.4B
$19.6M 0.34%
213,374
+41,856
+24% +$3.76M
3 4
5
6 7

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.