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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$17.7M 0.3%
+351,893
New +$18.3M
MIDD icon
152
Middleby
MIDD
$5.43B
$17.7M 0.3%
142,673
+9,574
+7% +$1.25M
OGE icon
153
OGE Energy
OGE
$9.57B
$17.6M 0.3%
536,283
+37,919
+8% +$1.2M
JRVR icon
154
James River Group Holdings
JRVR
$194M
$17.4M 0.29%
491,608
+34,928
+8% +$1.27M
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
$17.3M 0.29%
860,619
+286,214
+50% +$5.88M
INVX
156
Innovex International
INVX
$2.11B
$17.3M 0.29%
386,452
+28,039
+8% +$1.37M
BJRI icon
157
BJ's Restaurants
BJRI
$1.44B
$17.2M 0.29%
383,353
+36,303
+10% +$1.46M
PRAA icon
158
PRA Group
PRAA
$706M
$17.1M 0.29%
450,731
+17,764
+4% +$648K
WDFC icon
159
WD-40
WDFC
$3.13B
$16.2M 0.27%
123,012
-276
-0.2% -$34.8K
MA icon
160
Mastercard
MA
$492B
$16.2M 0.27%
92,345
-8,715
-9% -$1.49M
MAA icon
161
Mid-America Apartment Communities
MAA
$15.3B
$16.1M 0.27%
176,577
+13,040
+8% +$1.18M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$15.1M 0.26%
291,360
-1,700
-0.6% -$94.3K
HELE icon
163
Helen of Troy
HELE
$682M
$14.6M 0.25%
167,863
+1,649
+1% +$150K
CMP icon
164
Compass Minerals
CMP
$1.13B
$14.4M 0.24%
238,270
+11,254
+5% +$756K
MIK
165
DELISTED
Michaels Stores, Inc
MIK
$14.3M 0.24%
727,457
+61,142
+9% +$1.46M
ROG icon
166
Rogers Corp
ROG
$2.41B
$13.9M 0.23%
116,225
-24,634
-17% -$3.75M
ATR icon
167
AptarGroup
ATR
$8.57B
$13.8M 0.23%
154,002
+11,195
+8% +$987K
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.4M 0.23%
393,532
-3,715
-0.9% -$134K
MTSI icon
169
MACOM Technology Solutions
MTSI
$22.9B
$13.4M 0.23%
807,295
+44,261
+6% +$1.14M
CTSH icon
170
Cognizant
CTSH
$26.4B
$13.4M 0.23%
166,184
-21,632
-12% -$1.71M
LKQ icon
171
LKQ Corp
LKQ
$6.25B
$13.4M 0.23%
351,831
-4,584
-1% -$186K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.9M 0.22%
378,885
-1,672
-0.4% -$58.2K
FRC
173
DELISTED
First Republic Bank
FRC
$12.2M 0.21%
131,523
-2,272
-2% -$210K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.21%
650,549
-28,570
-4% -$555K
HEI icon
175
HEICO Corp
HEI
$51.3B
$12.1M 0.2%
174,084
-326,879
-65% -$21.4M
5 6
7
8 9

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.