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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$20.3M 0.34%
504,348
+1,966
+0.4% +$75.9K
MINI
127
DELISTED
Mobile Mini Inc
MINI
$19.9M 0.33%
577,605
-2,167
-0.4% -$66.5K
LECO icon
128
Lincoln Electric
LECO
$15.2B
$19.6M 0.33%
214,189
+815
+0.4% +$72.8K
POR icon
129
Portland General Electric
POR
$5.65B
$19.6M 0.33%
429,931
+1,816
+0.4% +$83.6K
NDSN icon
130
Nordson
NDSN
$17.2B
$19.5M 0.33%
164,785
+500
+0.3% +$59.8K
IR icon
131
Ingersoll Rand
IR
$33.6B
$19.5M 0.32%
+707,819
New +$16.7M
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.5M 0.32%
290,646
+243,749
+520% +$15.4M
HELE icon
133
Helen of Troy
HELE
$670M
$19.4M 0.32%
199,791
-665
-0.3% -$64K
JRVR icon
134
James River Group Holdings
JRVR
$211M
$18.8M 0.31%
454,385
+1,184
+0.3% +$47.3K
INVX
135
Innovex International
INVX
$2.02B
$18.5M 0.31%
419,720
-1,938
-0.5% -$84.3K
CPE
136
DELISTED
Callon Petroleum Company
CPE
$18.4M 0.31%
163,548
+921
+0.6% +$98K
CELG
137
DELISTED
Celgene Corp
CELG
$18.3M 0.31%
125,619
-1,677
-1% -$228K
DEA
138
Easterly Government Properties
DEA
$1.13B
$18.3M 0.31%
354,038
+7,062
+2% +$355K
THS
139
DELISTED
Treehouse Foods
THS
$18.3M 0.3%
269,589
+1,306
+0.5% +$96.2K
SNDR icon
140
Schneider National
SNDR
$6.22B
$18.2M 0.3%
+720,405
New +$16M
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$18.2M 0.3%
95,850
+643
+0.7% +$130K
PII icon
142
Polaris
PII
$4B
$18.1M 0.3%
172,896
+466
+0.3% +$44.1K
OGE icon
143
OGE Energy
OGE
$9.58B
$17.9M 0.3%
496,145
+712
+0.1% +$25.4K
EXP icon
144
Eagle Materials
EXP
$6.45B
$17.8M 0.3%
166,775
+1,875
+1% +$179K
POOL icon
145
Pool Corp
POOL
$7.3B
$17.6M 0.29%
163,090
+109,763
+206% +$11.9M
AMZN icon
146
Amazon
AMZN
$2.99T
$17.2M 0.29%
357,120
+81,600
+30% +$4.01M
KWR icon
147
Quaker Houghton
KWR
$2.92B
$17.1M 0.28%
115,247
+259
+0.2% +$36.8K
CBM
148
DELISTED
Cambrex Corporation
CBM
$17M 0.28%
+308,926
New +$17M
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$17M 0.28%
+319,494
New +$15.7M
MA icon
150
Mastercard
MA
$491B
$16.8M 0.28%
119,117
-12,565
-10% -$1.66M
4 5
6
7 8

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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.