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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.6B
$16.2M 0.32%
862,010
-60,430
-7% -$1.19M
THS
127
DELISTED
Treehouse Foods
THS
$15.6M 0.3%
216,230
+81,112
+60% +$6.2M
POR icon
128
Portland General Electric
POR
$5.66B
$15.5M 0.3%
357,406
-23,574
-6% -$995K
PRAA icon
129
PRA Group
PRAA
$704M
$15.4M 0.3%
394,708
-59,624
-13% -$2.03M
NDSN icon
130
Nordson
NDSN
$17.3B
$15.4M 0.3%
137,629
-9,396
-6% -$984K
MA icon
131
Mastercard
MA
$496B
$14.9M 0.29%
143,917
-3,660
-2% -$379K
BAH icon
132
Booz Allen Hamilton
BAH
$9.57B
$14.6M 0.29%
+405,824
New +$13.8M
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$14.5M 0.28%
79,787
-5,743
-7% -$1.15M
ALKS icon
134
Alkermes
ALKS
$8.25B
$14.5M 0.28%
260,268
-20,830
-7% -$1.11M
MNRO icon
135
Monro
MNRO
$370M
$14.4M 0.28%
251,439
-37,154
-13% -$2.14M
BKU icon
136
Bankunited
BKU
$3.33B
$14.3M 0.28%
379,495
-26,292
-6% -$876K
LKQ icon
137
LKQ Corp
LKQ
$6.27B
$13.9M 0.27%
453,243
+78,819
+21% +$2.57M
LECO icon
138
Lincoln Electric
LECO
$15.5B
$13.8M 0.27%
180,061
-11,771
-6% -$843K
OGE icon
139
OGE Energy
OGE
$9.5B
$13.8M 0.27%
412,566
+121,422
+42% +$3.83M
CELG
140
DELISTED
Celgene Corp
CELG
$13.7M 0.27%
118,497
-3,126
-3% -$348K
URBN icon
141
Urban Outfitters
URBN
$6.74B
$13.7M 0.27%
480,782
-33,102
-6% -$1.12M
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.6M 0.27%
719,640
-49,708
-6% -$942K
SBUX icon
143
Starbucks
SBUX
$121B
$13.4M 0.26%
240,538
+25,443
+12% +$1.41M
GGG icon
144
Graco
GGG
$13.5B
$13.2M 0.26%
476,841
+322,767
+209% +$8.48M
DEA
145
Easterly Government Properties
DEA
$1.14B
$13.2M 0.26%
263,658
+12,998
+5% +$621K
HOLX
146
DELISTED
Hologic
HOLX
$13M 0.25%
+324,150
New +$12.5M
DAL icon
147
Delta Air Lines
DAL
$59.2B
$12.9M 0.25%
262,508
-6,447
-2% -$294K
ROG icon
148
Rogers Corp
ROG
$2.39B
$12.7M 0.25%
+165,943
New +$11.2M
JRVR icon
149
James River Group Holdings
JRVR
$188M
$12.7M 0.25%
+305,545
New +$11.9M
KWR icon
150
Quaker Houghton
KWR
$2.99B
$12.4M 0.24%
97,277
-6,717
-6% -$790K
4 5
6
7 8

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.