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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
+5.94%
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
$5.31B
AUM Growth
+$174M
Cap. Flow
-$69.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$25.3M
3
UBSI icon
United Bankshares
UBSI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$12M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$42M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.3M
3
VZ icon
Verizon
VZ
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
201
DELISTED
Xactly Corporation
XTLY
$2.35M 0.04%
197,266
-2,285
-1% -$27.1K
MIME
202
DELISTED
Mimecast Limited
MIME
$2.08M 0.04%
92,974
-1,003
-1% -$20.6K
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
$2.08M 0.04%
87,938
-874
-1% -$22K
BRKR icon
204
Bruker
BRKR
$8.58B
$2.03M 0.04%
86,891
-805
-0.9% -$18.9K
THR
205
DELISTED
Thermon Group Holdings
THR
$1.6M 0.03%
76,633
-819
-1% -$16.4K
HRTG icon
206
Heritage Insurance Holdings
HRTG
$990M
$1.5M 0.03%
117,164
-1,338
-1% -$19.2K
XOM icon
207
ExxonMobil
XOM
$662B
$1.33M 0.03%
16,283
-1,695
-9% -$142K
ELGX
208
DELISTED
Endologix Inc
ELGX
$1.19M 0.02%
16,418
+118
+0.7% +$7.8K
KHC icon
209
Kraft Heinz
KHC
$29.6B
$993K 0.02%
10,933
+157
+1% +$14.2K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$988K 0.02%
7,509
+217
+3% +$27.4K
CPB icon
211
Campbell Soup
CPB
$6.69B
$958K 0.02%
16,736
+365
+2% +$22.1K
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
$694K 0.01%
34,462
+38
+0.1% +$811
ICLR icon
213
Icon
ICLR
$12.8B
$582K 0.01%
7,300
+1,050
+17% +$86K
PG icon
214
Procter & Gamble
PG
$340B
$282K 0.01%
3,133
-625
-17% -$55.4K
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$277K 0.01%
17,679
– –
UCB
216
United Community Banks
UCB
$4.27B
$258K ﹤0.01%
9,310
+1,250
+16% +$35.6K
PIPR icon
217
Piper Sandler
PIPR
$5.29B
$252K ﹤0.01%
15,776
+2,160
+16% +$38.2K
SIGI icon
218
Selective Insurance
SIGI
$5.66B
$251K ﹤0.01%
+5,325
New +$237K
DE icon
219
Deere & Co
DE
$164B
$247K ﹤0.01%
2,267
– –
JNJ icon
220
Johnson & Johnson
JNJ
$631B
$243K ﹤0.01%
1,950
– –
ENTG icon
221
Entegris
ENTG
$22B
$241K ﹤0.01%
+10,285
New +$212K
ROCK icon
222
Gibraltar Industries
ROCK
$1.45B
$209K ﹤0.01%
+5,065
New +$212K
HOPE icon
223
Hope Bancorp
HOPE
$1.79B
$205K ﹤0.01%
10,684
+1,410
+15% +$29.6K
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
$203K ﹤0.01%
+4,090
New +$198K
FNB icon
225
FNB Corp
FNB
$6.75B
$158K ﹤0.01%
+10,640
New +$163K
6 7 8
9
10

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GW&K Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GW&K Investment Management held 245 positions worth $5.31B, up 3.4% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management's Q1 2017 filing shows 13 new, 66 increased, 147 reduced and 16 closed positions. Its largest new stake was Silicon Laboratories: 361,189 shares worth $26.6M. The largest sale was Clarcor, an estimated $42M.

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

  • GW&K Investment Management's largest Q1 2017 buy was Silicon Laboratories: 361,189 shares worth $26.6M.
  • GW&K Investment Management added most to American Tower in Q1 2017, an estimated $26.1M increase.
  • GW&K Investment Management's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $13.5M.
  • GW&K Investment Management fully exited Clarcor in Q1 2017, selling an estimated $42M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.31B portfolio in Q1 2017.
  • GW&K Investment Management opened 13 new positions and closed 16 in Q1 2017.
  • GW&K Investment Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.