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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
151
Helen of Troy
HELE
$665M
$16M 0.27%
166,214
-33,577
-17% -$3.09M
IDXX icon
152
Idexx Laboratories
IDXX
$47.3B
$15.6M 0.27%
99,576
+162
+0.2% +$25.5K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 0.26%
293,060
+59,440
+25% +$3.07M
MA icon
154
Mastercard
MA
$492B
$15.3M 0.26%
101,060
-18,057
-15% -$2.69M
ACHC icon
155
Acadia Healthcare
ACHC
$2.96B
$14.8M 0.25%
454,684
+15,801
+4% +$548K
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.6M 0.25%
397,247
-24,064
-6% -$851K
WDFC icon
157
WD-40
WDFC
$3.13B
$14.5M 0.25%
123,288
-22,726
-16% -$2.61M
LKQ icon
158
LKQ Corp
LKQ
$6.2B
$14.5M 0.25%
356,415
-66,316
-16% -$2.54M
PRAA icon
159
PRA Group
PRAA
$732M
$14.4M 0.25%
432,967
-103,052
-19% -$3.27M
ALGN icon
160
Align Technology
ALGN
$12.5B
$14.2M 0.24%
64,119
-91,050
-59% -$20.7M
CTSH icon
161
Cognizant
CTSH
$26.3B
$13.3M 0.23%
187,816
-12,288
-6% -$898K
PINC
162
DELISTED
Premier
PINC
$13.2M 0.23%
451,932
-7,253
-2% -$224K
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.1M 0.22%
380,557
-9,858
-3% -$318K
SBUX icon
164
Starbucks
SBUX
$120B
$12.9M 0.22%
224,749
-13,669
-6% -$774K
FHB icon
165
First Hawaiian
FHB
$3.31B
$12.8M 0.22%
439,985
-2,159
-0.5% -$63.2K
PX
166
DELISTED
Praxair Inc
PX
$12.8M 0.22%
+83,006
New +$12.3M
PBCT
167
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.22%
679,119
-1,084,230
-61% -$20.1M
BJRI icon
168
BJ's Restaurants
BJRI
$1.46B
$12.6M 0.22%
347,050
-8,070
-2% -$269K
ATR icon
169
AptarGroup
ATR
$8.52B
$12.3M 0.21%
142,807
+623
+0.4% +$54.3K
FET icon
170
Forum Energy Technologies
FET
$886M
$12.3M 0.21%
39,580
-9,419
-19% -$2.68M
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
$12.1M 0.21%
+389,500
New +$11.6M
BCO icon
172
Brink's
BCO
$4.57B
$12M 0.2%
+151,882
New +$12.3M
CBM
173
DELISTED
Cambrex Corporation
CBM
$11.8M 0.2%
246,546
-62,380
-20% -$3.09M
EBSB
174
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.8M 0.2%
+574,405
New +$11.4M
APAM icon
175
Artisan Partners
APAM
$2.99B
$11.7M 0.2%
294,997
-535
-0.2% -$19.8K
5 6
7
8 9

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ERSOT
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DCP
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DWM
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MIFH
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BCI
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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.