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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
176
SiteOne Landscape Supply
SITE
$4.34B
$11.6M 0.2%
151,194
+44,225
+41% +$3M
FRC
177
DELISTED
First Republic Bank
FRC
$11.6M 0.2%
133,795
-8,984
-6% -$851K
CELG
178
DELISTED
Celgene Corp
CELG
$11.5M 0.2%
109,873
-15,746
-13% -$1.78M
COST icon
179
Costco
COST
$423B
$11.2M 0.19%
60,044
-11,137
-16% -$1.92M
NEOG icon
180
Neogen
NEOG
$2.49B
$11.1M 0.19%
360,093
-52,136
-13% -$1.58M
DAL icon
181
Delta Air Lines
DAL
$58.7B
$11.1M 0.19%
198,005
-38,435
-16% -$2.01M
ZTS icon
182
Zoetis
ZTS
$30.9B
$10.3M 0.18%
142,500
-53,354
-27% -$3.66M
HZN
183
DELISTED
Horizon Global Corporation
HZN
$9.87M 0.17%
704,071
+27,026
+4% +$410K
HON icon
184
Honeywell
HON
$77B
$8.93M 0.15%
64,466
-30,143
-32% -$4.04M
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
$8.72M 0.15%
484,219
+9,228
+2% +$175K
HIBB
186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.11M 0.14%
397,317
-105,420
-21% -$1.74M
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.88M 0.13%
+178,545
New +$8.07M
PLAY icon
188
Dave & Buster's
PLAY
$343M
$7.33M 0.13%
132,786
+39,026
+42% +$1.99M
NBIX icon
189
Neurocrine Biosciences
NBIX
$16.8B
$7.1M 0.12%
91,529
+9,785
+12% +$667K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$6.58M 0.11%
43,825
-2,925
-6% -$407K
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$6.44M 0.11%
672,849
-30,293
-4% -$274K
WWD icon
192
Woodward
WWD
$21B
$6.39M 0.11%
83,529
+24,225
+41% +$1.89M
FORR icon
193
Forrester Research
FORR
$221M
$6.14M 0.11%
139,034
+40,358
+41% +$1.81M
FOXF icon
194
Fox Factory Holding Corp
FOXF
$882M
$6.01M 0.1%
154,717
+22,226
+17% +$899K
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.73M 0.1%
145,717
+42,519
+41% +$1.59M
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
$5.73M 0.1%
59,522
-1,966
-3% -$182K
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$5.68M 0.1%
335,425
-278,778
-45% -$4.88M
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.66M 0.1%
60,177
+17,438
+41% +$1.61M
ECPG icon
199
Encore Capital Group
ECPG
$2.01B
$5.59M 0.1%
132,785
+37,952
+40% +$1.73M
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$5.5M 0.09%
+55,835
New +$5.37M
6 7
8
9 10

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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.