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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
101
DELISTED
Regal Entertainment Group
RGC
$26.6M 0.44%
1,663,619
-16,498
-1% -$284K
PATK icon
102
Patrick Industries
PATK
$2.74B
$26.6M 0.44%
710,402
+4,982
+0.7% +$164K
CNS icon
103
Cohen & Steers
CNS
$4.25B
$26.5M 0.44%
670,171
-1,560
-0.2% -$61.9K
STE icon
104
Steris
STE
$23B
$26.3M 0.44%
297,031
+937
+0.3% +$79.4K
TTC icon
105
Toro Company
TTC
$9.41B
$25.8M 0.43%
416,314
-172,438
-29% -$11.6M
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$25.8M 0.43%
295,754
+289
+0.1% +$25.7K
CBRL icon
107
Cracker Barrel
CBRL
$1.25B
$25.3M 0.42%
166,968
-1,702
-1% -$260K
DPLO
108
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25.2M 0.42%
1,215,779
+482,648
+66% +$8.16M
OXM icon
109
Oxford Industries
OXM
$549M
$25M 0.42%
393,749
-1,808
-0.5% -$110K
PFGC icon
110
Performance Food Group
PFGC
$18B
$24.9M 0.42%
+882,934
New +$24.7M
ALG icon
111
Alamo Group
ALG
$2.06B
$24.8M 0.41%
230,921
-866
-0.4% -$81.1K
WWW icon
112
Wolverine World Wide
WWW
$1.54B
$24.7M 0.41%
854,745
-1,605
-0.2% -$43.6K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.4B
$24.5M 0.41%
228,796
+858
+0.4% +$90K
BAH icon
114
Booz Allen Hamilton
BAH
$9.28B
$24.1M 0.4%
645,691
+2,760
+0.4% +$94.8K
QTS
115
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.8M 0.4%
+453,961
New +$24.2M
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$23.2M 0.39%
+393,113
New +$23.4M
WAB icon
117
Wabtec
WAB
$49.2B
$22.6M 0.38%
298,847
+1,374
+0.5% +$106K
SLGN icon
118
Silgan Holdings
SLGN
$4.32B
$22.6M 0.38%
768,594
-1,522
-0.2% -$46.2K
DORM icon
119
Dorman Products
DORM
$4.07B
$22.4M 0.37%
312,461
+1,036
+0.3% +$74.5K
ROG icon
120
Rogers Corp
ROG
$2.32B
$22.1M 0.37%
165,992
-875
-0.5% -$104K
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
$21.9M 0.36%
1,017,574
-5,114
-0.5% -$114K
ACHC icon
122
Acadia Healthcare
ACHC
$2.96B
$21M 0.35%
438,883
+374
+0.1% +$18.2K
GGG icon
123
Graco
GGG
$13.5B
$20.5M 0.34%
497,652
+1,473
+0.3% +$56.1K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.34%
1,151,385
+3,861
+0.3% +$71.3K
CVCO icon
125
Cavco Industries
CVCO
$4.5B
$20.4M 0.34%
138,102
-14
-0% -$1.86K
3 4
5
6 7

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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.