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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
176
DELISTED
Greenhill & Co., Inc.
GHL
$6.87M 0.13%
234,396
-5,756
-2% -$168K
POOL icon
177
Pool Corp
POOL
$7.23B
$6.56M 0.12%
54,970
-1,115
-2% -$125K
APAM icon
178
Artisan Partners
APAM
$2.98B
$6.51M 0.12%
235,909
-6,500
-3% -$186K
PEP icon
179
PepsiCo
PEP
$188B
$6.25M 0.12%
55,854
-11,351
-17% -$1.22M
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$6.15M 0.12%
47,902
-5,579
-10% -$751K
PLAY icon
181
Dave & Buster's
PLAY
$344M
$5.98M 0.11%
97,943
-2,075
-2% -$118K
URBN icon
182
Urban Outfitters
URBN
$6.82B
$5.91M 0.11%
248,749
-232,033
-48% -$6.01M
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
$5.54M 0.1%
93,315
-1,589
-2% -$89K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.37B
$5.38M 0.1%
111,076
-2,085
-2% -$83.3K
WWD icon
185
Woodward
WWD
$21B
$4.18M 0.08%
61,538
-1,239
-2% -$85.7K
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.09M 0.08%
137,279
-2,706
-2% -$79.2K
FORR icon
187
Forrester Research
FORR
$219M
$4.08M 0.08%
102,580
-2,050
-2% -$80.5K
FOXF icon
188
Fox Factory Holding Corp
FOXF
$882M
$3.94M 0.07%
137,462
-2,696
-2% -$73.3K
NBIX icon
189
Neurocrine Biosciences
NBIX
$16.7B
$3.67M 0.07%
84,732
-1,555
-2% -$66.6K
DBVT
190
DBV Technologies
DBVT
$897M
$3.64M 0.07%
10,340
-204
-2% -$71.6K
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.4M 0.06%
44,443
-880
-2% -$60.4K
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.21M 0.06%
48,358
-601
-1% -$40.5K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$3.13M 0.06%
24,985
-595
-2% -$69K
ECPG icon
194
Encore Capital Group
ECPG
$2.04B
$3.02M 0.06%
98,038
-606
-0.6% -$19.1K
CUB
195
DELISTED
Cubic Corporation
CUB
$2.9M 0.05%
+54,906
New +$2.77M
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
$2.83M 0.05%
397,025
+74
+0% +$468
MMS icon
197
Maximus
MMS
$2.92B
$2.8M 0.05%
45,075
-422
-0.9% -$24.8K
TVTX icon
198
Travere Therapeutics
TVTX
$5.76B
$2.58M 0.05%
139,595
-1,346
-1% -$26.3K
CYBR
199
DELISTED
CyberArk
CYBR
$2.57M 0.05%
50,541
-461
-0.9% -$23.5K
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.54M 0.05%
81,153
-969
-1% -$30.4K
6 7
8
9 10

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.