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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$15.3B
$19.2M 0.36%
204,159
+43,436
+27% +$4.33M
CPE
127
DELISTED
Callon Petroleum Company
CPE
$19M 0.36%
121,008
+43,333
+56% +$5.73M
BETR
128
DELISTED
Amplify Snack Brands, Inc.
BETR
$18.9M 0.35%
1,165,893
-8,418
-0.7% -$132K
ORI icon
129
Old Republic International
ORI
$10.3B
$18.4M 0.34%
1,041,510
+63,504
+6% +$1.21M
URBN icon
130
Urban Outfitters
URBN
$6.8B
$17.7M 0.33%
513,884
+109,761
+27% +$3.6M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$17.7M 0.33%
159,932
-35,601
-18% -$3.71M
MNRO icon
132
Monro
MNRO
$370M
$17.7M 0.33%
288,593
-8,421
-3% -$511K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 0.33%
85,530
+18,048
+27% +$3.81M
ACHC icon
134
Acadia Healthcare
ACHC
$2.89B
$16.6M 0.31%
335,271
+54,445
+19% +$2.84M
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.6M 0.31%
769,348
+180,904
+31% +$3.83M
POR icon
136
Portland General Electric
POR
$5.7B
$16.2M 0.3%
380,980
+81,046
+27% +$3.51M
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$15.9M 0.3%
329,224
+71,752
+28% +$2.99M
PRAA icon
138
PRA Group
PRAA
$696M
$15.7M 0.29%
454,332
-163,765
-26% -$4.83M
ATR icon
139
AptarGroup
ATR
$8.56B
$15.6M 0.29%
201,508
+41,832
+26% +$3.27M
IDXX icon
140
Idexx Laboratories
IDXX
$46.6B
$15.1M 0.28%
134,219
+27,068
+25% +$2.85M
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
$15.1M 0.28%
681,682
-9,547
-1% -$201K
MA icon
142
Mastercard
MA
$493B
$15M 0.28%
147,577
+21,713
+17% +$2.08M
NDSN icon
143
Nordson
NDSN
$17.3B
$14.6M 0.28%
147,025
+31,243
+27% +$2.9M
SSNC icon
144
SS&C Technologies
SSNC
$18.8B
$14.4M 0.27%
449,146
+95,856
+27% +$3.04M
MIK
145
DELISTED
Michaels Stores, Inc
MIK
$14.3M 0.27%
592,347
+295,013
+99% +$7.55M
LKQ icon
146
LKQ Corp
LKQ
$6.27B
$13.3M 0.25%
374,424
-3,317
-0.9% -$115K
VWR
147
DELISTED
VWR Corporation
VWR
$13.2M 0.25%
466,766
+106,548
+30% +$3.09M
ALKS icon
148
Alkermes
ALKS
$8.29B
$13.2M 0.25%
281,098
+57,824
+26% +$2.75M
ALG icon
149
Alamo Group
ALG
$2.06B
$13.1M 0.25%
198,449
+900
+0.5% +$58.6K
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
$12.9M 0.24%
+172,286
New +$12.7M
4 5
6
7 8

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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.