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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$14.5B
$24.4M 0.41%
267,300
-56,738
-18% -$5.01M
NDSN icon
102
Nordson
NDSN
$17.3B
$24.3M 0.41%
177,921
+12,368
+7% +$1.75M
IR icon
103
Ingersoll Rand
IR
$33B
$24.2M 0.41%
788,740
-23,995
-3% -$800K
CME icon
104
CME Group
CME
$93.2B
$24M 0.41%
+148,518
New +$23.6M
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$23.6M 0.4%
488,039
+11,848
+2% +$647K
AIR icon
106
AAR Corp
AIR
$5.86B
$23.6M 0.4%
+534,204
New +$22.2M
CPE
107
DELISTED
Callon Petroleum Company
CPE
$23.6M 0.4%
177,899
+14,040
+9% +$1.65M
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$23.3M 0.39%
436,963
-875
-0.2% -$46.2K
SLGN icon
109
Silgan Holdings
SLGN
$4.35B
$23.2M 0.39%
832,849
+186,520
+29% +$5.34M
POOL icon
110
Pool Corp
POOL
$7.32B
$23.1M 0.39%
157,953
-8,104
-5% -$1.12M
KWR icon
111
Quaker Houghton
KWR
$2.94B
$22.8M 0.39%
154,244
+36,995
+32% +$5.61M
CNS icon
112
Cohen & Steers
CNS
$4.34B
$22.8M 0.39%
561,734
-2,240
-0.4% -$94.1K
UBSI icon
113
United Bankshares
UBSI
$6.61B
$22.8M 0.39%
647,704
+43,823
+7% +$1.59M
PRIM icon
114
Primoris Services
PRIM
$4.42B
$22.5M 0.38%
900,829
-4,293
-0.5% -$110K
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
$22M 0.37%
282,467
-1,177
-0.4% -$96.4K
AMSF icon
116
AMERISAFE
AMSF
$519M
$21.9M 0.37%
397,083
-1,276
-0.3% -$74.5K
NHI icon
117
National Health Investors
NHI
$3.39B
$21.5M 0.36%
319,915
-249,082
-44% -$17M
HTLD icon
118
Heartland Express
HTLD
$914M
$21.5M 0.36%
1,194,726
-5,284
-0.4% -$111K
PINC
119
DELISTED
Premier
PINC
$21.4M 0.36%
683,075
+231,143
+51% +$7.46M
ALG icon
120
Alamo Group
ALG
$2.07B
$21.4M 0.36%
194,391
-835
-0.4% -$94.5K
MINI
121
DELISTED
Mobile Mini Inc
MINI
$21.2M 0.36%
486,571
-1,380
-0.3% -$56.2K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$16B
$21.2M 0.36%
329,618
+18,486
+6% +$1.21M
HAS icon
123
Hasbro
HAS
$13.7B
$21.1M 0.36%
249,888
-103,085
-29% -$9.57M
GGG icon
124
Graco
GGG
$13.5B
$20.8M 0.35%
455,051
-77,846
-15% -$3.55M
LECO icon
125
Lincoln Electric
LECO
$15.5B
$20.7M 0.35%
230,541
+15,313
+7% +$1.43M
3 4
5
6 7

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.