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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.99T
$20.1M 0.34%
343,440
-13,680
-4% -$753K
CPE
127
DELISTED
Callon Petroleum Company
CPE
$19.9M 0.34%
163,859
+311
+0.2% +$34.4K
CRI icon
128
Carter's
CRI
$1.49B
$19.7M 0.34%
+167,890
New +$17.4M
POR icon
129
Portland General Electric
POR
$5.68B
$19.7M 0.34%
432,476
+2,545
+0.6% +$120K
LECO icon
130
Lincoln Electric
LECO
$15.2B
$19.7M 0.34%
215,228
+1,039
+0.5% +$95K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.08B
$19.7M 0.34%
+456,671
New +$18.4M
RGC
132
DELISTED
Regal Entertainment Group
RGC
$19.2M 0.33%
835,121
-828,498
-50% -$15.3M
DORM icon
133
Dorman Products
DORM
$3.97B
$19.2M 0.33%
313,826
+1,365
+0.4% +$92.5K
SLGN icon
134
Silgan Holdings
SLGN
$4.32B
$19M 0.32%
646,329
-122,265
-16% -$3.54M
DEA
135
Easterly Government Properties
DEA
$1.13B
$19M 0.32%
355,658
+1,620
+0.5% +$84.5K
EXP icon
136
Eagle Materials
EXP
$6.42B
$18.8M 0.32%
166,043
-732
-0.4% -$79.2K
BKU icon
137
Bankunited
BKU
$3.34B
$18.6M 0.32%
456,755
+2,145
+0.5% +$78.1K
JRVR icon
138
James River Group Holdings
JRVR
$212M
$18.3M 0.31%
456,680
+2,295
+0.5% +$93.1K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.75B
$18.1M 0.31%
320,452
+958
+0.3% +$53.4K
MIDD icon
140
Middleby
MIDD
$5.9B
$18M 0.31%
133,099
-175,200
-57% -$21.4M
KWR icon
141
Quaker Houghton
KWR
$2.91B
$17.7M 0.3%
117,249
+2,002
+2% +$310K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$17.4M 0.3%
+114,337
New +$17.2M
INVX
143
Innovex International
INVX
$2.02B
$17.1M 0.29%
358,413
-61,307
-15% -$2.74M
MINI
144
DELISTED
Mobile Mini Inc
MINI
$16.8M 0.29%
487,951
-89,654
-16% -$3.06M
ALKS icon
145
Alkermes
ALKS
$8.25B
$16.8M 0.29%
306,678
-1,853
-0.6% -$94.6K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$16.4M 0.28%
163,537
-65,259
-29% -$6.77M
CMP icon
147
Compass Minerals
CMP
$1.13B
$16.4M 0.28%
227,016
-224,698
-50% -$15.1M
OGE icon
148
OGE Energy
OGE
$9.61B
$16.4M 0.28%
498,364
+2,219
+0.4% +$78.4K
ICFI icon
149
ICF International
ICFI
$1.67B
$16.2M 0.28%
309,476
+151,661
+96% +$8.17M
MIK
150
DELISTED
Michaels Stores, Inc
MIK
$16.1M 0.28%
666,315
-5,378
-0.8% -$111K
4 5
6
7 8

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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.