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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
+4.8%
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
$5.79B
AUM Growth
+$484M
Cap. Flow
+$277M
Cap. Flow %
4.79%
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$35.4M
2
WSO icon
Watsco Inc
WSO
+$29.4M
3
JBTM
JBT Marel
JBTM
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$38.8M
2
BP icon
BP
BP
+$35.7M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 14.68%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
201
Travere Therapeutics
TVTX
$5.78B
$2.66M 0.05%
137,119
-2,476
-2% -$44.9K
CUB
202
DELISTED
Cubic Corporation
CUB
$2.47M 0.04%
53,298
-1,608
-3% -$77.2K
CYBR
203
DELISTED
CyberArk
CYBR
$2.45M 0.04%
49,046
-1,495
-3% -$75.5K
BRKR icon
204
Bruker
BRKR
$8.14B
$2.43M 0.04%
84,359
-2,532
-3% -$65.2K
MIME
205
DELISTED
Mimecast Limited
MIME
$2.41M 0.04%
90,157
-2,817
-3% -$70.7K
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
$2.19M 0.04%
85,393
-2,545
-3% -$62.4K
HRTG icon
207
Heritage Insurance Holdings
HRTG
$991M
$1.48M 0.03%
113,684
-3,480
-3% -$43.6K
THR
208
DELISTED
Thermon Group Holdings
THR
$1.43M 0.02%
74,428
-2,205
-3% -$43.3K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$1.39M 0.02%
10,788
+3,279
+44% +$427K
XOM icon
210
ExxonMobil
XOM
$634B
$1.29M 0.02%
15,953
-330
-2% -$27K
KHC icon
211
Kraft Heinz
KHC
$30B
$973K 0.02%
11,366
+433
+4% +$39.3K
GE icon
212
GE Aerospace
GE
$384B
$951K 0.02%
7,346
-158,913
-96% -$21.8M
ICLR icon
213
Icon
ICLR
$12.7B
$921K 0.02%
9,421
+2,121
+29% +$188K
CPB icon
214
Campbell Soup
CPB
$6.87B
$900K 0.02%
17,263
+527
+3% +$29.8K
ELGX
215
DELISTED
Endologix Inc
ELGX
$780K 0.01%
16,046
-372
-2% -$21.9K
SIGI icon
216
Selective Insurance
SIGI
$5.73B
$355K 0.01%
7,095
+1,770
+33% +$87.4K
UCB
217
United Community Banks
UCB
$4.28B
$344K 0.01%
12,385
+3,075
+33% +$83.2K
DFT
218
DELISTED
DuPont Fabros Technology Inc.
DFT
$333K 0.01%
5,450
+1,360
+33% +$74.7K
PIPR icon
219
Piper Sandler
PIPR
$5.29B
$315K 0.01%
21,024
+5,248
+33% +$79.2K
DE icon
220
Deere & Co
DE
$168B
$280K ﹤0.01%
2,267
– –
PG icon
221
Procter & Gamble
PG
$339B
$273K ﹤0.01%
3,133
– –
PLUS icon
222
ePlus
PLUS
$2.34B
$266K ﹤0.01%
+7,174
New +$260K
HOPE icon
223
Hope Bancorp
HOPE
$1.79B
$265K ﹤0.01%
14,219
+3,535
+33% +$65.6K
FCPT icon
224
Four Corners Property Trust
FCPT
$2.75B
$262K ﹤0.01%
+10,415
New +$250K
FFBC icon
225
First Financial Bancorp
FFBC
$3.53B
$261K ﹤0.01%
+9,420
New +$253K
7 8
9
10 11

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SoftBank Group
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ERSOT
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DCP
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DWM
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
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GW&K Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GW&K Investment Management held 256 positions worth $5.79B, up 9.1% from $5.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $277M of net new capital in Q2 2017, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Avient: 950,232 shares worth $36.8M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $21.8M trimmed.

  • GW&K Investment Management's largest Q2 2017 buy was Avient: 950,232 shares worth $36.8M.
  • GW&K Investment Management added most to Gartner in Q2 2017, an estimated $16M increase.
  • GW&K Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $21.8M.
  • GW&K Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $38.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $5.79B portfolio in Q2 2017.
  • GW&K Investment Management opened 27 new positions and closed 10 in Q2 2017.
  • GW&K Investment Management's portfolio value rose 9.1% quarter-over-quarter to $5.79B.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.