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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
+6.47%
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
$5.14B
AUM Growth
-$188M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
13.76%
Holding
240
New
20
Increased
44
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$24.6M
2
BGS icon
B&G Foods
BGS
+$22.4M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$20.7M
4
UBSI icon
United Bankshares
UBSI
+$16.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$42.9M
2
TMH
Team Health Holdings Inc
TMH
+$29.3M
3
KHC icon
Kraft Heinz
KHC
+$27.2M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.71M 0.05%
82,122
-13,341
-14% -$441K
TVTX icon
202
Travere Therapeutics
TVTX
$5.8B
$2.67M 0.05%
140,941
-19,920
-12% -$407K
MMS icon
203
Maximus
MMS
$2.85B
$2.54M 0.05%
45,497
-6,516
-13% -$354K
CYBR
204
DELISTED
CyberArk
CYBR
$2.32M 0.05%
51,002
-8,026
-14% -$391K
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
$2.22M 0.04%
88,812
-15,499
-15% -$368K
XTLY
206
DELISTED
Xactly Corporation
XTLY
$2.19M 0.04%
+199,551
New +$2.6M
IL
207
DELISTED
IntraLinks Holdings Inc.
IL
$1.98M 0.04%
146,546
-25,051
-15% -$279K
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
$1.97M 0.04%
396,951
-64,495
-14% -$446K
BRKR icon
209
Bruker
BRKR
$8.58B
$1.86M 0.04%
87,696
-14,685
-14% -$321K
HRTG icon
210
Heritage Insurance Holdings
HRTG
$974M
$1.86M 0.04%
118,502
-21,430
-15% -$298K
RCKT icon
211
Rocket Pharmaceuticals
RCKT
$382M
$1.82M 0.04%
74,734
-13,803
-16% -$394K
MIME
212
DELISTED
Mimecast Limited
MIME
$1.68M 0.03%
93,977
-6,023
-6% -$120K
XOM icon
213
ExxonMobil
XOM
$663B
$1.62M 0.03%
17,978
– –
THR
214
DELISTED
Thermon Group Holdings
THR
$1.48M 0.03%
77,452
-13,007
-14% -$255K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.02%
+5,414
New +$1.18M
CPB icon
216
Campbell Soup
CPB
$6.78B
$990K 0.02%
16,371
-2,166
-12% -$121K
KHC icon
217
Kraft Heinz
KHC
$29.4B
$941K 0.02%
10,776
-317,500
-97% -$27.2M
ELGX
218
DELISTED
Endologix Inc
ELGX
$932K 0.02%
16,300
-2,934
-15% -$269K
KMB icon
219
Kimberly-Clark
KMB
$35.8B
$832K 0.02%
7,292
-1,191
-14% -$138K
VSI
220
DELISTED
Vitamin Shoppe Inc.
VSI
$818K 0.02%
34,424
-6,581
-16% -$169K
ICLR icon
221
Icon
ICLR
$12.7B
$470K 0.01%
6,250
+1,750
+39% +$136K
PG icon
222
Procter & Gamble
PG
$337B
$316K 0.01%
3,758
– –
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$290K 0.01%
17,679
– –
PIPR icon
224
Piper Sandler
PIPR
$5.36B
$247K ﹤0.01%
+13,616
New +$215K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.7B
$245K ﹤0.01%
13,200
– –
6 7 8
9
10

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GW&K Investment Management held 240 positions worth $5.14B, down 3.5% from $5.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management withdrew a net $407M in Q4 2016, closing 8 positions and reducing 164 holdings. Its most notable exit was Protolabs, an estimated $42.9M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Cotiviti Holdings, Inc. worth $21.5M.

  • GW&K Investment Management's largest Q4 2016 buy was Cotiviti Holdings, Inc.: 623,868 shares worth $21.5M.
  • GW&K Investment Management added most to NextEra Energy in Q4 2016, an estimated $24.6M increase.
  • GW&K Investment Management's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $27.2M.
  • GW&K Investment Management fully exited Protolabs in Q4 2016, selling an estimated $42.9M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.14B portfolio in Q4 2016.
  • GW&K Investment Management opened 20 new positions and closed 8 in Q4 2016.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $5.14B.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.