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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$6.57B
$15.2M 0.26%
164,900
+32,979
+25% +$3.17M
SBUX icon
152
Starbucks
SBUX
$120B
$14.1M 0.24%
241,645
+14,712
+6% +$890K
LKQ icon
153
LKQ Corp
LKQ
$6.29B
$14M 0.24%
425,576
-8,303
-2% -$257K
CTSH icon
154
Cognizant
CTSH
$26B
$13.4M 0.23%
201,260
-4,380
-2% -$278K
AMZN icon
155
Amazon
AMZN
$2.96T
$13.3M 0.23%
275,520
-5,720
-2% -$273K
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.2M 0.23%
427,002
+51,412
+14% +$1.68M
BJRI icon
157
BJ's Restaurants
BJRI
$1.48B
$13.1M 0.23%
352,993
+118,413
+50% +$5.03M
DAL icon
158
Delta Air Lines
DAL
$60.1B
$12.9M 0.22%
239,538
-5,198
-2% -$255K
VWR
159
DELISTED
VWR Corporation
VWR
$12.8M 0.22%
387,754
-31,571
-8% -$988K
MIK
160
DELISTED
Michaels Stores, Inc
MIK
$12.4M 0.21%
669,913
+134,009
+25% +$2.79M
ATR icon
161
AptarGroup
ATR
$8.61B
$12.3M 0.21%
141,511
+28,663
+25% +$2.36M
ZTS icon
162
Zoetis
ZTS
$30B
$12.3M 0.21%
197,046
-4,138
-2% -$244K
IPXL
163
DELISTED
Impax Laboratories, Inc.
IPXL
$12.2M 0.21%
754,865
-22,230
-3% -$328K
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.1M 0.21%
583,762
-17,513
-3% -$431K
NEOG icon
165
Neogen
NEOG
$2.5B
$11.6M 0.2%
448,099
-9,018
-2% -$216K
HON icon
166
Honeywell
HON
$78B
$11.5M 0.2%
95,176
-1,929
-2% -$228K
COST icon
167
Costco
COST
$420B
$11.4M 0.2%
71,552
-1,378
-2% -$237K
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
$11.4M 0.2%
617,413
-12,455
-2% -$240K
BETR
169
DELISTED
Amplify Snack Brands, Inc.
BETR
$11M 0.19%
1,142,283
-30,709
-3% -$273K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 0.19%
235,100
-4,620
-2% -$216K
DPLO
171
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10.8M 0.19%
733,131
-26,416
-3% -$440K
HZN
172
DELISTED
Horizon Global Corporation
HZN
$9.72M 0.17%
677,086
+110,959
+20% +$1.57M
APAM icon
173
Artisan Partners
APAM
$3.02B
$8.89M 0.15%
289,649
+53,740
+23% +$1.54M
PAY
174
DELISTED
Verifone Systems Inc
PAY
$8.71M 0.15%
481,033
+70,375
+17% +$1.27M
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
$7.08M 0.12%
701,480
+141,628
+25% +$1.54M
5 6
7
8 9

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DWM
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GIM
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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.