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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$189B
$7.49M 0.14%
68,858
-1,139
-2% -$123K
PAY
177
DELISTED
Verifone Systems Inc
PAY
$7.33M 0.14%
465,746
+68,138
+17% +$1.24M
APAM icon
178
Artisan Partners
APAM
$3.08B
$7.19M 0.13%
264,174
+55,749
+27% +$1.52M
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
$6.28M 0.12%
266,424
+13,905
+6% +$291K
POOL icon
180
Pool Corp
POOL
$7.32B
$6.07M 0.11%
64,240
-4,945
-7% -$485K
AAPL icon
181
Apple
AAPL
$4.45T
$5.87M 0.11%
207,804
-88,992
-30% -$2.36M
PVTB
182
DELISTED
PrivateBancorp Inc
PVTB
$4.98M 0.09%
108,428
-1,877
-2% -$84.3K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$4.88M 0.09%
125,640
-2,180
-2% -$82.8K
DBVT
184
DBV Technologies
DBVT
$885M
$4.39M 0.08%
12,089
-398
-3% -$138K
FORR icon
185
Forrester Research
FORR
$225M
$4.29M 0.08%
110,293
+1,370
+1% +$54.3K
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.5B
$4.06M 0.08%
80,118
-5,470
-6% -$272K
WWD icon
187
Woodward
WWD
$21.1B
$4M 0.08%
63,981
-2,270
-3% -$137K
PLAY icon
188
Dave & Buster's
PLAY
$349M
$3.99M 0.07%
+101,765
New +$4.51M
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.96M 0.07%
141,552
+9,683
+7% +$311K
GGG icon
190
Graco
GGG
$13.5B
$3.8M 0.07%
154,074
-4,422
-3% -$111K
ABMD
191
DELISTED
Abiomed Inc
ABMD
$3.78M 0.07%
29,428
-1,823
-6% -$218K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$905M
$3.73M 0.07%
162,347
-5,887
-3% -$116K
TVTX icon
193
Travere Therapeutics
TVTX
$5.68B
$3.6M 0.07%
160,861
+64,874
+68% +$1.23M
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
$3.42M 0.06%
461,446
-7,262
-2% -$49.1K
RCKT icon
195
Rocket Pharmaceuticals
RCKT
$382M
$3.36M 0.06%
88,537
-2,402
-3% -$75.5K
MMS icon
196
Maximus
MMS
$2.84B
$2.94M 0.06%
+52,013
New +$3.03M
CYBR
197
DELISTED
CyberArk
CYBR
$2.93M 0.05%
59,028
-1,792
-3% -$95.4K
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.79M 0.05%
52,795
-2,450
-4% -$120K
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.74M 0.05%
95,463
-5,834
-6% -$167K
ECPG icon
200
Encore Capital Group
ECPG
$1.98B
$2.56M 0.05%
114,034
-4,024
-3% -$90.7K
6 7
8
9 10

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.