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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
176
DELISTED
Verifone Systems Inc
PAY
$7.41M 0.14%
418,039
-47,707
-10% -$792K
APAM icon
177
Artisan Partners
APAM
$3.08B
$7.21M 0.14%
242,409
-21,765
-8% -$621K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$7.09M 0.14%
53,481
-1,513
-3% -$206K
PEP icon
179
PepsiCo
PEP
$189B
$7.03M 0.14%
67,205
-1,653
-2% -$173K
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
$6.75M 0.13%
40,017
-2,981
-7% -$498K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$6.68M 0.13%
+75,469
New +$6.5M
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
$6.65M 0.13%
240,152
-26,272
-10% -$677K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
$6.55M 0.13%
+48,607
New +$6.21M
AAPL icon
184
Apple
AAPL
$4.45T
$5.89M 0.11%
203,328
-4,476
-2% -$127K
POOL icon
185
Pool Corp
POOL
$7.32B
$5.85M 0.11%
56,085
-8,155
-13% -$805K
PLAY icon
186
Dave & Buster's
PLAY
$349M
$5.63M 0.11%
100,018
-1,747
-2% -$81.2K
PVTB
187
DELISTED
PrivateBancorp Inc
PVTB
$5.14M 0.1%
94,904
-13,524
-12% -$651K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$4.67M 0.09%
121,040
-4,600
-4% -$179K
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.54M 0.09%
139,985
-1,567
-1% -$47.4K
FORR icon
190
Forrester Research
FORR
$225M
$4.49M 0.09%
104,630
-5,663
-5% -$225K
WWD icon
191
Woodward
WWD
$21.1B
$4.33M 0.08%
62,777
-1,204
-2% -$77.8K
SITE icon
192
SiteOne Landscape Supply
SITE
$4.32B
$3.93M 0.08%
+113,161
New +$3.8M
FOXF icon
193
Fox Factory Holding Corp
FOXF
$905M
$3.89M 0.08%
140,158
-22,189
-14% -$530K
DBVT
194
DBV Technologies
DBVT
$885M
$3.7M 0.07%
10,544
-1,545
-13% -$555K
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$16B
$3.39M 0.07%
+48,959
New +$2.96M
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.5B
$3.34M 0.07%
86,287
+6,169
+8% +$279K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$2.88M 0.06%
25,580
-3,848
-13% -$446K
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.86M 0.06%
45,323
-7,472
-14% -$432K
ECPG icon
199
Encore Capital Group
ECPG
$1.98B
$2.83M 0.06%
98,644
-15,390
-13% -$377K
BBW icon
200
Build-A-Bear
BBW
$462M
$2.77M 0.05%
201,476
-31,481
-14% -$417K
6 7
8
9 10

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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.