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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$1.36B
$16.3M 0.31%
211,977
+1,508
+0.7% +$103K
NDSN icon
127
Nordson
NDSN
$17.2B
$16.2M 0.31%
131,877
-5,752
-4% -$681K
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$15.8M 0.3%
101,878
-3,572
-3% -$492K
POR icon
129
Portland General Electric
POR
$5.66B
$15.3M 0.29%
343,411
-13,995
-4% -$616K
MA icon
130
Mastercard
MA
$493B
$15.1M 0.28%
134,292
-9,625
-7% -$1.06M
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
$14.9M 0.28%
76,497
-3,290
-4% -$641K
LECO icon
132
Lincoln Electric
LECO
$15.1B
$14.9M 0.28%
171,518
-8,543
-5% -$717K
ROG icon
133
Rogers Corp
ROG
$2.29B
$14.8M 0.28%
172,767
+6,824
+4% +$558K
GGG icon
134
Graco
GGG
$13.5B
$14.5M 0.27%
463,569
-13,272
-3% -$400K
ALKS icon
135
Alkermes
ALKS
$8.29B
$14.5M 0.27%
248,469
-11,799
-5% -$669K
CPE
136
DELISTED
Callon Petroleum Company
CPE
$14.3M 0.27%
108,869
-4,472
-4% -$617K
SSNC icon
137
SS&C Technologies
SSNC
$18.7B
$14.3M 0.27%
402,797
-16,813
-4% -$566K
CELG
138
DELISTED
Celgene Corp
CELG
$14.1M 0.27%
113,589
-4,908
-4% -$587K
OGE icon
139
OGE Energy
OGE
$9.54B
$13.9M 0.26%
396,404
-16,162
-4% -$563K
BKU icon
140
Bankunited
BKU
$3.34B
$13.8M 0.26%
370,347
-9,148
-2% -$348K
DEA
141
Easterly Government Properties
DEA
$1.13B
$13.7M 0.26%
277,620
+13,962
+5% +$696K
HOLX
142
DELISTED
Hologic
HOLX
$13.4M 0.25%
314,116
-10,034
-3% -$409K
SBUX icon
143
Starbucks
SBUX
$119B
$13.3M 0.25%
226,933
-13,605
-6% -$770K
ACHC icon
144
Acadia Healthcare
ACHC
$2.96B
$13M 0.24%
298,087
-4,847
-2% -$197K
PRAA icon
145
PRA Group
PRAA
$723M
$13M 0.24%
391,541
-3,167
-0.8% -$119K
CVCO icon
146
Cavco Industries
CVCO
$4.48B
$12.9M 0.24%
110,989
+20,289
+22% +$2.2M
MNRO icon
147
Monro
MNRO
$368M
$12.9M 0.24%
247,850
-3,589
-1% -$204K
EXP icon
148
Eagle Materials
EXP
$6.47B
$12.8M 0.24%
131,921
+41,676
+46% +$4.25M
HMSY
149
DELISTED
HMS Holdings Corp.
HMSY
$12.8M 0.24%
629,868
-43,757
-6% -$807K
LKQ icon
150
LKQ Corp
LKQ
$6.22B
$12.7M 0.24%
433,879
-19,364
-4% -$602K
4 5
6
7 8

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.