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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.4B
$12.4M 0.24%
105,450
-28,769
-21% -$3.28M
COST icon
152
Costco
COST
$418B
$12.3M 0.24%
77,053
-1,374
-2% -$210K
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
$12.2M 0.24%
673,625
-8,057
-1% -$157K
CTSH icon
154
Cognizant
CTSH
$26.5B
$12.2M 0.24%
217,373
+32,587
+18% +$1.74M
NEOG icon
155
Neogen
NEOG
$2.49B
$12.1M 0.24%
489,229
-12,611
-3% -$280K
SSNC icon
156
SS&C Technologies
SSNC
$18.7B
$12M 0.23%
419,610
-29,536
-7% -$916K
FTK icon
157
Flotek Industries
FTK
$1.39B
$11.9M 0.23%
210,469
-31,649
-13% -$2.31M
ALOG
158
DELISTED
Analogic Corp
ALOG
$11.9M 0.23%
142,917
-158,597
-53% -$13.7M
ZTS icon
159
Zoetis
ZTS
$30.9B
$11.6M 0.23%
217,411
-6,420
-3% -$326K
MIK
160
DELISTED
Michaels Stores, Inc
MIK
$11.2M 0.22%
546,648
-45,699
-8% -$1.06M
HON icon
161
Honeywell
HON
$74.2B
$10.9M 0.21%
104,425
-2,771
-3% -$282K
VWR
162
DELISTED
VWR Corporation
VWR
$10.9M 0.21%
436,049
-30,717
-7% -$816K
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$10.7M 0.21%
583,086
-39,247
-6% -$713K
AKAM icon
164
Akamai
AKAM
$17B
$10.5M 0.21%
158,084
-4,258
-3% -$271K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.28T
$10.1M 0.2%
254,340
-4,260
-2% -$170K
ACHC icon
166
Acadia Healthcare
ACHC
$2.91B
$10M 0.2%
302,934
-32,337
-10% -$1.25M
IPXL
167
DELISTED
Impax Laboratories, Inc.
IPXL
$9.99M 0.19%
753,953
-146,480
-16% -$2.5M
BJRI icon
168
BJ's Restaurants
BJRI
$1.46B
$9.62M 0.19%
244,663
-17,225
-7% -$642K
DPLO
169
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.29M 0.18%
737,025
-145,657
-17% -$2.71M
CVCO icon
170
Cavco Industries
CVCO
$4.54B
$9.06M 0.18%
90,700
-6,086
-6% -$586K
PINC
171
DELISTED
Premier
PINC
$9.01M 0.18%
296,813
-20,101
-6% -$619K
EXP icon
172
Eagle Materials
EXP
$6.44B
$8.89M 0.17%
+90,245
New +$8.1M
BETR
173
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.83M 0.17%
1,001,906
-163,987
-14% -$1.99M
ATR icon
174
AptarGroup
ATR
$8.54B
$8.6M 0.17%
117,061
-84,447
-42% -$6.29M
AMT icon
175
American Tower
AMT
$79.6B
$8.42M 0.16%
79,692
-11,906
-13% -$1.29M
5 6
7
8 9

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.