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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$12.7M 0.24%
121,623
+9,849
+9% +$1.07M
BKU icon
152
Bankunited
BKU
$3.35B
$12.3M 0.23%
405,787
+86,050
+27% +$2.64M
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
$12.2M 0.23%
622,333
+133,896
+27% +$2.47M
LECO icon
154
Lincoln Electric
LECO
$15.5B
$12M 0.23%
+191,832
New +$11.9M
COST icon
155
Costco
COST
$419B
$12M 0.22%
78,427
+7,846
+11% +$1.27M
DEA
156
Easterly Government Properties
DEA
$1.14B
$12M 0.22%
+250,660
New +$12.3M
THS
157
DELISTED
Treehouse Foods
THS
$11.8M 0.22%
135,118
+29,081
+27% +$2.8M
SBUX icon
158
Starbucks
SBUX
$122B
$11.6M 0.22%
+215,095
New +$12M
ZTS icon
159
Zoetis
ZTS
$31.1B
$11.6M 0.22%
223,831
-3,299
-1% -$167K
HON icon
160
Honeywell
HON
$73.4B
$11.2M 0.21%
107,196
-1,831
-2% -$191K
KWR icon
161
Quaker Houghton
KWR
$2.97B
$11M 0.21%
103,994
+22,235
+27% +$2.17M
DAL icon
162
Delta Air Lines
DAL
$59.7B
$10.6M 0.2%
268,955
-3,607
-1% -$136K
NEOG icon
163
Neogen
NEOG
$2.53B
$10.5M 0.2%
501,840
-5,792
-1% -$124K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.21T
$10.4M 0.2%
258,600
+64,320
+33% +$2.52M
AMT icon
165
American Tower
AMT
$79.2B
$10.4M 0.19%
+91,598
New +$10.5M
PINC
166
DELISTED
Premier
PINC
$10.2M 0.19%
316,914
+68,861
+28% +$2.23M
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$10.2M 0.19%
676,970
+140,609
+26% +$2.19M
CVCO icon
168
Cavco Industries
CVCO
$4.56B
$9.59M 0.18%
96,786
+20,957
+28% +$2.09M
BJRI icon
169
BJ's Restaurants
BJRI
$1.45B
$9.31M 0.17%
261,888
-42,834
-14% -$1.72M
OGE icon
170
OGE Energy
OGE
$9.6B
$9.21M 0.17%
+291,144
New +$9.22M
CTSH icon
171
Cognizant
CTSH
$26.4B
$8.82M 0.17%
184,786
-2,734
-1% -$156K
AKAM icon
172
Akamai
AKAM
$16.9B
$8.6M 0.16%
162,342
-2,300
-1% -$123K
NEE icon
173
NextEra Energy
NEE
$179B
$8.56M 0.16%
280,076
+42,332
+18% +$1.33M
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
$7.7M 0.14%
42,998
+9,169
+27% +$1.54M
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$7.55M 0.14%
54,994
-493
-0.9% -$62.5K
5 6
7
8 9

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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.