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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
176
Neogen
NEOG
$2.51B
$11.8M 0.2%
353,550
-6,543
-2% -$197K
FHB icon
177
First Hawaiian
FHB
$3.34B
$11.7M 0.2%
420,945
-19,040
-4% -$554K
ZTS icon
178
Zoetis
ZTS
$31.1B
$11.7M 0.2%
139,842
-2,658
-2% -$209K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.2%
77,660
+33,835
+77% +$5.16M
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.2M 0.19%
238,735
+60,190
+34% +$2.92M
COST icon
181
Costco
COST
$419B
$11.2M 0.19%
59,416
-628
-1% -$118K
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
$10.9M 0.18%
393,295
+3,795
+1% +$112K
BCO icon
183
Brink's
BCO
$4.69B
$10.9M 0.18%
152,549
+667
+0.4% +$51.3K
APAM icon
184
Artisan Partners
APAM
$3.08B
$10.6M 0.18%
318,074
+23,077
+8% +$833K
HIBB
185
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.2M 0.17%
426,790
+29,473
+7% +$700K
KTWO
186
DELISTED
K2M Group Holdings, Inc
KTWO
$10.1M 0.17%
531,562
+47,343
+10% +$938K
SBUX icon
187
Starbucks
SBUX
$122B
$9.75M 0.16%
168,426
-56,323
-25% -$3.26M
DAL icon
188
Delta Air Lines
DAL
$59.5B
$9.43M 0.16%
172,078
-25,927
-13% -$1.43M
CELG
189
DELISTED
Celgene Corp
CELG
$9.31M 0.16%
104,337
-5,536
-5% -$531K
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
$9.24M 0.16%
109,627
+50,105
+84% +$4.94M
SITE icon
191
SiteOne Landscape Supply
SITE
$4.32B
$9.15M 0.15%
118,839
-32,355
-21% -$2.38M
FET icon
192
Forum Energy Technologies
FET
$934M
$9.06M 0.15%
41,170
+1,590
+4% +$443K
CWST icon
193
Casella Waste Systems
CWST
$5.89B
$8.65M 0.15%
+369,855
New +$9.06M
SHYF
194
DELISTED
The Shyft Group
SHYF
$8.09M 0.14%
470,460
+169,839
+56% +$2.64M
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$7.13M 0.12%
728,163
+55,314
+8% +$523K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.5B
$6.84M 0.12%
82,496
-9,033
-10% -$763K
CCMP
197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.44M 0.11%
60,134
-43
-0.1% -$4.44K
HZN
198
DELISTED
Horizon Global Corporation
HZN
$6.32M 0.11%
767,199
+63,128
+9% +$632K
THO icon
199
Thor Industries
THO
$4.23B
$6.28M 0.11%
+54,543
New +$7.29M
ECPG icon
200
Encore Capital Group
ECPG
$1.98B
$6.04M 0.1%
133,617
+832
+0.6% +$35.6K
6 7
8
9 10

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.