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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$59.2B
$11.4M 0.19%
236,440
-3,098
-1% -$154K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 0.19%
233,620
-1,480
-0.6% -$70.2K
BJRI icon
178
BJ's Restaurants
BJRI
$1.47B
$10.8M 0.18%
355,120
+2,127
+0.6% +$68.9K
PFE icon
179
Pfizer
PFE
$155B
$10.2M 0.17%
300,360
-599,066
-67% -$19.3M
KTWO
180
DELISTED
K2M Group Holdings, Inc
KTWO
$10.1M 0.17%
+474,991
New +$11M
APAM icon
181
Artisan Partners
APAM
$3.01B
$9.63M 0.16%
295,532
+5,883
+2% +$183K
ICFI icon
182
ICF International
ICFI
$1.67B
$8.51M 0.14%
+157,815
New +$7.46M
BETR
183
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.04M 0.13%
1,133,751
-8,532
-0.7% -$70.2K
HIBB
184
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.16M 0.12%
502,737
-81,025
-14% -$1.2M
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$6.57M 0.11%
61,488
+151
+0.2% +$14.9K
SITE icon
186
SiteOne Landscape Supply
SITE
$4.38B
$6.21M 0.1%
106,969
-1,327
-1% -$69.5K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$6.16M 0.1%
46,750
-217
-0.5% -$26.1K
PEP icon
188
PepsiCo
PEP
$189B
$6.05M 0.1%
54,289
-413
-0.8% -$47.7K
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
$6.03M 0.1%
703,142
+1,662
+0.2% +$13.6K
FOXF icon
190
Fox Factory Holding Corp
FOXF
$872M
$5.71M 0.1%
132,491
-1,587
-1% -$61.7K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.8B
$5.01M 0.08%
81,744
-1,040
-1% -$54.9K
PLAY icon
192
Dave & Buster's
PLAY
$342M
$4.92M 0.08%
93,760
-1,257
-1% -$74.8K
WWD icon
193
Woodward
WWD
$21.1B
$4.6M 0.08%
59,304
-735
-1% -$51.8K
DBVT
194
DBV Technologies
DBVT
$894M
$4.23M 0.07%
9,967
-121
-1% -$51.9K
ECPG icon
195
Encore Capital Group
ECPG
$2.07B
$4.2M 0.07%
94,833
-1,175
-1% -$47.6K
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
$4.15M 0.07%
275,060
-109,895
-29% -$1.45M
FORR icon
197
Forrester Research
FORR
$225M
$4.13M 0.07%
98,676
-1,422
-1% -$57.3K
ABMD
198
DELISTED
Abiomed Inc
ABMD
$4.07M 0.07%
24,122
-288
-1% -$43.5K
NDRM
199
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.78M 0.06%
97,120
-680
-0.7% -$25K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.42M 0.06%
42,739
-595
-1% -$43.8K
6 7
8
9 10

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DWM
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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.