We are live on ! Find out more
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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$1.49B
$20.7M 0.35%
717,442
-3,127
-0.4% -$96.3K
INN
127
Summit Hotel Properties
INN
$651M
$20.7M 0.35%
1,521,980
+118,988
+8% +$1.71M
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.6M 0.35%
1,024,336
+19,222
+2% +$448K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$20.5M 0.35%
107,303
+7,727
+8% +$1.43M
HXL icon
130
Hexcel
HXL
$7.6B
$20.5M 0.35%
+317,518
New +$20.9M
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
$20.4M 0.34%
83,662
-12,208
-13% -$2.88M
SNDR icon
132
Schneider National
SNDR
$6.12B
$20.3M 0.34%
778,279
+55,234
+8% +$1.52M
WAL icon
133
Western Alliance Bancorporation
WAL
$8.89B
$20M 0.34%
344,936
+24,484
+8% +$1.45M
DORM icon
134
Dorman Products
DORM
$3.95B
$20M 0.34%
301,892
-11,934
-4% -$850K
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
$19.8M 0.33%
437,503
-62,695
-13% -$3.43M
BKU icon
136
Bankunited
BKU
$3.35B
$19.6M 0.33%
491,430
+34,675
+8% +$1.43M
DEA
137
Easterly Government Properties
DEA
$1.14B
$19.6M 0.33%
384,381
+28,723
+8% +$1.44M
ACHC icon
138
Acadia Healthcare
ACHC
$2.9B
$19.4M 0.33%
495,910
+41,226
+9% +$1.51M
AMZN icon
139
Amazon
AMZN
$2.94T
$19.4M 0.33%
268,300
-75,140
-22% -$5.37M
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.4M 0.33%
1,243,063
+111,043
+10% +$1.74M
ALKS icon
141
Alkermes
ALKS
$8.26B
$19.3M 0.33%
333,219
+26,541
+9% +$1.55M
CENT icon
142
Central Garden & Pet Co
CENT
$2.76B
$19.3M 0.33%
560,318
+552,493
+7,061% +$17.4M
COR
143
DELISTED
Coresite Realty Corporation
COR
$19.2M 0.32%
191,251
+13,698
+8% +$1.4M
RPD icon
144
Rapid7
RPD
$902M
$19.1M 0.32%
+747,071
New +$18M
CBM
145
DELISTED
Cambrex Corporation
CBM
$18.9M 0.32%
361,886
+115,340
+47% +$6.17M
XIFR
146
XPLR Infrastructure LP
XIFR
$1.08B
$18.8M 0.32%
470,314
+13,643
+3% +$552K
CRI icon
147
Carter's
CRI
$1.46B
$18.8M 0.32%
180,344
+12,454
+7% +$1.45M
POR icon
148
Portland General Electric
POR
$5.69B
$18.7M 0.32%
460,759
+28,283
+7% +$1.16M
EXP icon
149
Eagle Materials
EXP
$6.57B
$18.4M 0.31%
178,810
+12,767
+8% +$1.38M
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
$17.9M 0.3%
+444,788
New +$18.5M
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.