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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
151
James River Group Holdings
JRVR
$210M
$12.6M 0.24%
293,627
-11,918
-4% -$495K
KWR icon
152
Quaker Houghton
KWR
$2.9B
$12.5M 0.24%
95,026
-2,251
-2% -$294K
AMZN icon
153
Amazon
AMZN
$2.99T
$12.5M 0.23%
+281,240
New +$11.7M
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.4M 0.23%
+375,590
New +$12M
CTSH icon
155
Cognizant
CTSH
$26.3B
$12.2M 0.23%
205,640
-11,733
-5% -$675K
COST icon
156
Costco
COST
$421B
$12.2M 0.23%
72,930
-4,123
-5% -$691K
DPLO
157
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.1M 0.23%
759,547
+22,522
+3% +$325K
MIK
158
DELISTED
Michaels Stores, Inc
MIK
$12M 0.23%
535,904
-10,744
-2% -$226K
VWR
159
DELISTED
VWR Corporation
VWR
$11.8M 0.22%
419,325
-16,724
-4% -$446K
PII icon
160
Polaris
PII
$3.99B
$11.5M 0.22%
+137,580
New +$11.8M
DAL icon
161
Delta Air Lines
DAL
$58.9B
$11.2M 0.21%
244,736
-17,772
-7% -$868K
NEOG icon
162
Neogen
NEOG
$2.49B
$11.2M 0.21%
457,117
-32,112
-7% -$786K
HON icon
163
Honeywell
HON
$77.1B
$11M 0.21%
97,105
-7,320
-7% -$808K
ZTS icon
164
Zoetis
ZTS
$30.5B
$10.7M 0.2%
201,184
-16,227
-7% -$877K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.34T
$10.2M 0.19%
239,720
-14,620
-6% -$615K
BETR
166
DELISTED
Amplify Snack Brands, Inc.
BETR
$9.85M 0.19%
1,172,992
+171,086
+17% +$1.65M
IPXL
167
DELISTED
Impax Laboratories, Inc.
IPXL
$9.83M 0.19%
777,095
+23,142
+3% +$280K
BJRI icon
168
BJ's Restaurants
BJRI
$1.46B
$9.48M 0.18%
234,580
-10,083
-4% -$373K
PINC
169
DELISTED
Premier
PINC
$9.08M 0.17%
285,159
-11,654
-4% -$366K
AKAM icon
170
Akamai
AKAM
$17B
$8.8M 0.17%
147,375
-10,709
-7% -$704K
ATR icon
171
AptarGroup
ATR
$8.52B
$8.69M 0.16%
112,848
-4,213
-4% -$315K
HZN
172
DELISTED
Horizon Global Corporation
HZN
$7.86M 0.15%
+566,127
New +$10.3M
PAY
173
DELISTED
Verifone Systems Inc
PAY
$7.69M 0.14%
410,658
-7,381
-2% -$141K
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$7.12M 0.13%
559,852
-23,234
-4% -$366K
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
$7.1M 0.13%
49,795
+9,778
+24% +$1.61M
5 6
7
8 9

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.