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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.7B
$24.6M 0.42%
606,974
+102,626
+20% +$4.18M
AMSF icon
102
AMERISAFE
AMSF
$526M
$24.5M 0.42%
398,359
-75,154
-16% -$4.72M
WAB icon
103
Wabtec
WAB
$49.3B
$24.4M 0.42%
299,743
+896
+0.3% +$68.5K
NDSN icon
104
Nordson
NDSN
$17.2B
$24.2M 0.41%
165,553
+768
+0.5% +$98.7K
HEI icon
105
HEICO Corp
HEI
$51.1B
$24.2M 0.41%
500,963
-565,346
-53% -$26.4M
GGG icon
106
Graco
GGG
$13.5B
$24.1M 0.41%
532,897
+35,245
+7% +$1.53M
WWW icon
107
Wolverine World Wide
WWW
$1.54B
$23M 0.39%
720,569
-134,176
-16% -$3.87M
ROG icon
108
Rogers Corp
ROG
$2.32B
$22.8M 0.39%
140,859
-25,133
-15% -$3.79M
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$22.3M 0.38%
437,838
-77,741
-15% -$3.92M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$22.1M 0.38%
249,392
-46,362
-16% -$4.21M
ALG icon
111
Alamo Group
ALG
$2.05B
$22M 0.38%
195,226
-35,695
-15% -$3.99M
IBKC
112
DELISTED
IBERIABANK Corp
IBKC
$22M 0.38%
283,644
-53,808
-16% -$4.14M
PII icon
113
Polaris
PII
$3.99B
$21.6M 0.37%
173,820
+924
+0.5% +$110K
POOL icon
114
Pool Corp
POOL
$7.28B
$21.5M 0.37%
166,057
+2,967
+2% +$361K
INN
115
Summit Hotel Properties
INN
$667M
$21.4M 0.37%
1,402,992
+448,699
+47% +$6.94M
CVCO icon
116
Cavco Industries
CVCO
$4.49B
$21.2M 0.36%
138,661
+559
+0.4% +$84K
IBP icon
117
Installed Building Products
IBP
$6.27B
$21.1M 0.36%
+278,131
New +$19.3M
UBSI icon
118
United Bankshares
UBSI
$6.54B
$21M 0.36%
603,881
-164,723
-21% -$5.94M
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
$20.9M 0.36%
95,870
+20
+0% +$4.06K
SNDR icon
120
Schneider National
SNDR
$6.21B
$20.6M 0.35%
723,045
+2,640
+0.4% +$68.3K
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.6M 0.35%
311,132
+20,486
+7% +$1.36M
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
$20.4M 0.35%
898,713
-118,861
-12% -$2.63M
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.35%
1,132,020
-19,365
-2% -$347K
COR
124
DELISTED
Coresite Realty Corporation
COR
$20.2M 0.35%
177,553
+40,045
+29% +$4.57M
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.2M 0.34%
1,005,114
-210,665
-17% -$4.14M
3 4
5
6 7

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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.