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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
151
WD-40
WDFC
$3.14B
$16.3M 0.27%
146,014
-402
-0.3% -$43.4K
BKU icon
152
Bankunited
BKU
$3.35B
$16.2M 0.27%
454,610
+774
+0.2% +$26K
ALKS icon
153
Alkermes
ALKS
$8.24B
$15.7M 0.26%
308,531
+135
+0% +$7.22K
FET icon
154
Forum Energy Technologies
FET
$876M
$15.6M 0.26%
48,999
-160
-0.3% -$42.9K
IDXX icon
155
Idexx Laboratories
IDXX
$47.2B
$15.5M 0.26%
99,414
+648
+0.7% +$102K
COR
156
DELISTED
Coresite Realty Corporation
COR
$15.4M 0.26%
+137,508
New +$15.1M
PRAA icon
157
PRA Group
PRAA
$740M
$15.4M 0.26%
536,019
-927
-0.2% -$30.9K
INN
158
Summit Hotel Properties
INN
$673M
$15.3M 0.25%
954,293
+4,267
+0.4% +$69.3K
IPXL
159
DELISTED
Impax Laboratories, Inc.
IPXL
$15.3M 0.25%
751,576
-3,289
-0.4% -$62.9K
LKQ icon
160
LKQ Corp
LKQ
$6.19B
$15.2M 0.25%
422,731
-2,845
-0.7% -$96.9K
PINC
161
DELISTED
Premier
PINC
$15M 0.25%
459,185
+1,521
+0.3% +$51.6K
FRC
162
DELISTED
First Republic Bank
FRC
$14.9M 0.25%
142,779
-261,769
-65% -$26M
CTSH icon
163
Cognizant
CTSH
$26B
$14.5M 0.24%
200,104
-1,156
-0.6% -$81.2K
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.5M 0.24%
421,311
-5,691
-1% -$189K
MIK
165
DELISTED
Michaels Stores, Inc
MIK
$14.4M 0.24%
671,693
+1,780
+0.3% +$36.3K
FHB icon
166
First Hawaiian
FHB
$3.31B
$13.4M 0.22%
+442,144
New +$12.8M
SBUX icon
167
Starbucks
SBUX
$120B
$12.8M 0.21%
238,418
-3,227
-1% -$179K
ZTS icon
168
Zoetis
ZTS
$30.3B
$12.5M 0.21%
195,854
-1,192
-0.6% -$74.7K
ATR icon
169
AptarGroup
ATR
$8.54B
$12.3M 0.2%
142,184
+673
+0.5% +$57.2K
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.2M 0.2%
390,415
+153,183
+65% +$4.52M
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
$12.2M 0.2%
614,203
-3,210
-0.5% -$59.7K
HON icon
172
Honeywell
HON
$77.2B
$12.1M 0.2%
94,609
-567
-0.6% -$70.3K
NEOG icon
173
Neogen
NEOG
$2.47B
$12M 0.2%
412,229
-35,870
-8% -$922K
HZN
174
DELISTED
Horizon Global Corporation
HZN
$11.9M 0.2%
677,045
-41
-0% -$668
COST icon
175
Costco
COST
$418B
$11.7M 0.2%
71,181
-371
-0.5% -$58.3K
5 6
7
8 9

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VLKIM
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SoftBank Group
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ERSOT
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DCP
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DWM
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.