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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.77B
$19.6M 0.34%
428,115
+84,704
+25% +$3.9M
HLIO icon
127
Helios Technologies
HLIO
$2.76B
$19.5M 0.34%
+456,059
New +$18.4M
SSNC icon
128
SS&C Technologies
SSNC
$18.6B
$19.3M 0.33%
502,382
+99,585
+25% +$3.71M
HELE icon
129
Helen of Troy
HELE
$693M
$18.9M 0.33%
200,456
-6,206
-3% -$578K
DEA
130
Easterly Government Properties
DEA
$1.18B
$18.2M 0.31%
346,976
+69,356
+25% +$3.55M
ROG icon
131
Rogers Corp
ROG
$2.4B
$18.1M 0.31%
166,867
-5,900
-3% -$598K
GGG icon
132
Graco
GGG
$13.5B
$18.1M 0.31%
496,179
+32,610
+7% +$1.16M
JRVR icon
133
James River Group Holdings
JRVR
$217M
$18M 0.31%
453,201
+159,574
+54% +$6.53M
CVCO icon
134
Cavco Industries
CVCO
$4.55B
$17.9M 0.31%
138,116
+27,127
+24% +$3.24M
ALKS icon
135
Alkermes
ALKS
$8.25B
$17.9M 0.31%
308,396
+59,927
+24% +$3.48M
HOLX
136
DELISTED
Hologic
HOLX
$17.8M 0.31%
393,011
+78,895
+25% +$3.48M
INN
137
Summit Hotel Properties
INN
$700M
$17.7M 0.31%
+950,026
New +$16.6M
GPC icon
138
Genuine Parts
GPC
$18.7B
$17.4M 0.3%
187,429
-86,955
-32% -$7.99M
MINI
139
DELISTED
Mobile Mini Inc
MINI
$17.3M 0.3%
579,772
-18,608
-3% -$536K
CPE
140
DELISTED
Callon Petroleum Company
CPE
$17.3M 0.3%
162,627
+53,758
+49% +$6.3M
OGE icon
141
OGE Energy
OGE
$9.71B
$17.2M 0.3%
495,433
+99,029
+25% +$3.46M
KWR icon
142
Quaker Houghton
KWR
$2.92B
$16.7M 0.29%
114,988
+19,962
+21% +$2.82M
CELG
143
DELISTED
Celgene Corp
CELG
$16.5M 0.29%
127,296
+13,707
+12% +$1.68M
PINC
144
DELISTED
Premier
PINC
$16.5M 0.28%
457,664
+172,505
+60% +$5.9M
WDFC icon
145
WD-40
WDFC
$3.15B
$16.2M 0.28%
146,416
-4,621
-3% -$492K
MA icon
146
Mastercard
MA
$493B
$16M 0.28%
131,682
-2,610
-2% -$310K
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$15.9M 0.28%
98,766
-3,112
-3% -$505K
PII icon
148
Polaris
PII
$4.07B
$15.9M 0.27%
172,430
+34,850
+25% +$2.99M
FET icon
149
Forum Energy Technologies
FET
$835M
$15.3M 0.26%
49,159
-1,536
-3% -$529K
BKU icon
150
Bankunited
BKU
$3.36B
$15.3M 0.26%
453,836
+83,489
+23% +$2.88M
4 5
6
7 8

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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.