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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
+6.08%
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
$5.32B
AUM Growth
+$481M
Cap. Flow
+$273M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.56%
Holding
236
New
14
Increased
117
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$41.2M
2
HUBS icon
HubSpot
HUBS
+$34.2M
3
EXLS icon
EXL Service
EXLS
+$29.8M
4
ENB icon
Enbridge
ENB
+$20.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.7M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$56.5M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$18.4M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
201
DELISTED
Endologix Inc
ELGX
$2.46M 0.05%
19,234
-1,198
-6% -$153K
EPAY
202
DELISTED
Bottomline Technologies Inc
EPAY
$2.43M 0.05%
104,311
-4,139
-4% -$90.8K
BBW icon
203
Build-A-Bear
BBW
$462M
$2.41M 0.05%
232,957
-16,131
-6% -$197K
BRKR icon
204
Bruker
BRKR
$8.69B
$2.32M 0.04%
102,381
-2,027
-2% -$46.4K
HRTG icon
205
Heritage Insurance Holdings
HRTG
$957M
$2.02M 0.04%
139,932
-5,018
-3% -$66K
MIME
206
DELISTED
Mimecast Limited
MIME
$1.91M 0.04%
+100,000
New +$1.39M
SFS
207
DELISTED
Smart & Final Stores, Inc.
SFS
$1.85M 0.03%
144,922
-46,665
-24% -$646K
THR
208
DELISTED
Thermon Group Holdings
THR
$1.79M 0.03%
90,459
-1,827
-2% -$35.5K
IL
209
DELISTED
IntraLinks Holdings Inc.
IL
$1.73M 0.03%
171,597
-3,555
-2% -$30.1K
XOM icon
210
ExxonMobil
XOM
$657B
$1.57M 0.03%
17,978
-250
-1% -$22.2K
BGS icon
211
B&G Foods
BGS
$277M
$1.35M 0.03%
27,430
+410
+2% +$19.7K
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M 0.02%
41,005
-1,604
-4% -$45.6K
KMB icon
213
Kimberly-Clark
KMB
$36.1B
$1.07M 0.02%
8,483
+125
+1% +$16.2K
CPB icon
214
Campbell Soup
CPB
$6.78B
$1.01M 0.02%
18,537
+182
+1% +$11K
ICLR icon
215
Icon
ICLR
$12.8B
$348K 0.01%
4,500
+450
+11% +$33.8K
JNJ icon
216
Johnson & Johnson
JNJ
$626B
$342K 0.01%
2,891
-200
-6% -$24.3K
PG icon
217
Procter & Gamble
PG
$338B
$337K 0.01%
3,758
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$74.9B
$246K ﹤0.01%
13,200
– –
BRKL
219
DELISTED
Brookline Bancorp
BRKL
$216K ﹤0.01%
17,679
– –
ABT icon
220
Abbott
ABT
$190B
$214K ﹤0.01%
+5,050
New +$216K
DVAX
221
DELISTED
Dynavax Technologies
DVAX
– –
-160,213
Closed -$2.34M
EBS icon
222
Emergent Biosolutions
EBS
$228M
– –
-112,307
Closed -$3.16M
KMI icon
223
Kinder Morgan
KMI
$70.1B
– –
-891,435
Closed -$16.7M
NGVC icon
224
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-180,365
Closed -$2.35M
NTRS icon
225
Northern Trust
NTRS
$34.4B
– –
-109,560
Closed -$7.26M
6 7 8
9
10

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GW&K Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, GW&K Investment Management held 236 positions worth $5.32B, up 9.9% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $273M of net new capital in Q3 2016, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $10.5M trimmed.

  • GW&K Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 949,749 shares worth $42.3M.
  • GW&K Investment Management added most to Cisco in Q3 2016, an estimated $10.7M increase.
  • GW&K Investment Management's biggest Q3 2016 reduction was Mobile Mini Inc, cutting an estimated $10.5M.
  • GW&K Investment Management fully exited FEI COMPANY in Q3 2016, selling an estimated $56.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $5.32B portfolio in Q3 2016.
  • GW&K Investment Management opened 14 new positions and closed 16 in Q3 2016.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.32B.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.