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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
$6.4M 0.11%
61,337
+11,542
+23% +$1.34M
PLAY icon
177
Dave & Buster's
PLAY
$357M
$6.32M 0.11%
95,017
-2,926
-3% -$192K
PEP icon
178
PepsiCo
PEP
$190B
$6.32M 0.11%
54,702
-1,152
-2% -$132K
POOL icon
179
Pool Corp
POOL
$7.5B
$6.27M 0.11%
53,327
-1,643
-3% -$197K
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.23M 0.11%
+237,232
New +$6.21M
GHL
181
DELISTED
Greenhill & Co., Inc.
GHL
$5.82M 0.1%
289,353
+54,957
+23% +$1.29M
URBN icon
182
Urban Outfitters
URBN
$6.59B
$5.75M 0.1%
310,066
+61,317
+25% +$1.26M
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
$5.71M 0.1%
46,967
-935
-2% -$118K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.53B
$5.64M 0.1%
108,296
-2,780
-3% -$139K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$886M
$4.77M 0.08%
134,078
-3,384
-2% -$106K
WWD icon
186
Woodward
WWD
$21.4B
$4.06M 0.07%
60,039
-1,499
-2% -$102K
FORR icon
187
Forrester Research
FORR
$224M
$3.92M 0.07%
100,098
-2,482
-2% -$98.2K
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$3.88M 0.07%
384,955
-12,070
-3% -$97.1K
ECPG icon
189
Encore Capital Group
ECPG
$2.13B
$3.85M 0.07%
96,008
-2,030
-2% -$72.9K
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.6B
$3.81M 0.07%
82,784
-1,948
-2% -$94.5K
DBVT
191
DBV Technologies
DBVT
$847M
$3.6M 0.06%
10,088
-252
-2% -$86.1K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$3.5M 0.06%
24,410
-575
-2% -$77.3K
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.2M 0.06%
43,334
-1,109
-2% -$83.9K
CHUY
194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.13M 0.05%
133,896
-3,383
-2% -$93.3K
XTLY
195
DELISTED
Xactly Corporation
XTLY
$2.99M 0.05%
191,273
-5,993
-3% -$80.2K
DY icon
196
Dycom Industries
DY
$12.3B
$2.99M 0.05%
+33,382
New +$3.24M
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.94M 0.05%
46,897
-1,461
-3% -$92.6K
NDRM
198
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.92M 0.05%
+97,800
New +$2.53M
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.92M 0.05%
78,760
-2,393
-3% -$88.7K
MMS icon
200
Maximus
MMS
$3.1B
$2.73M 0.05%
43,671
-1,404
-3% -$87.1K
6 7
8
9 10

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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.