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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
+4.88%
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
$6B
AUM Growth
+$204M
Cap. Flow
-$6.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$24.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$24.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23.4M
4
CBM
Cambrex Corporation
CBM
+$17M
5
SLAB icon
Silicon Laboratories
SLAB
+$16.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$67.3M
2
CGNX icon
Cognex
CGNX
+$37.8M
3
FRC
First Republic Bank
FRC
+$26M
4
PFE icon
Pfizer
PFE
+$19.3M
5
ACC
American Campus Communities, Inc.
ACC
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
201
Travere Therapeutics
TVTX
$5.8B
$3.37M 0.06%
135,415
-1,704
-1% -$37.5K
KNX icon
202
Knight Transportation
KNX
$11.3B
$3.23M 0.05%
+77,645
New +$2.94M
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.2M 0.05%
+103,198
New +$2.9M
DY icon
204
Dycom Industries
DY
$12.1B
$2.82M 0.05%
32,839
-543
-2% -$45.8K
CHUY
205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.78M 0.05%
132,068
-1,828
-1% -$38.8K
MMS icon
206
Maximus
MMS
$2.95B
$2.78M 0.05%
43,078
-593
-1% -$36.4K
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.7M 0.04%
+95,765
New +$2.91M
CUB
208
DELISTED
Cubic Corporation
CUB
$2.68M 0.04%
52,584
-714
-1% -$32.5K
EPAY
209
DELISTED
Bottomline Technologies Inc
EPAY
$2.68M 0.04%
84,203
-1,190
-1% -$34.7K
MIME
210
DELISTED
Mimecast Limited
MIME
$2.53M 0.04%
88,868
-1,289
-1% -$35.5K
BRKR icon
211
Bruker
BRKR
$8.54B
$2.48M 0.04%
83,211
-1,148
-1% -$33.1K
HRTG icon
212
Heritage Insurance Holdings
HRTG
$979M
$1.48M 0.02%
112,081
-1,603
-1% -$19.3K
THR
213
DELISTED
Thermon Group Holdings
THR
$1.32M 0.02%
73,352
-1,076
-1% -$18.9K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$1.29M 0.02%
10,964
+176
+2% +$21.5K
XOM icon
215
ExxonMobil
XOM
$659B
$1.29M 0.02%
15,703
-250
-2% -$19.9K
ICLR icon
216
Icon
ICLR
$12.8B
$1.23M 0.02%
10,796
+1,375
+15% +$146K
KHC icon
217
Kraft Heinz
KHC
$29.5B
$892K 0.01%
11,496
+130
+1% +$10.9K
CPB icon
218
Campbell Soup
CPB
$6.76B
$818K 0.01%
17,478
+215
+1% +$10.9K
GE icon
219
GE Aerospace
GE
$381B
$750K 0.01%
6,469
-877
-12% -$106K
GHL
220
DELISTED
Greenhill & Co., Inc.
GHL
$745K 0.01%
44,870
-244,483
-84% -$4.13M
ELGX
221
DELISTED
Endologix Inc
ELGX
$704K 0.01%
15,786
-260
-2% -$11.8K
GPC icon
222
Genuine Parts
GPC
$18.5B
$406K 0.01%
4,246
-183,183
-98% -$15.6M
SIGI icon
223
Selective Insurance
SIGI
$5.65B
$392K 0.01%
7,275
+180
+3% +$9.15K
UCB
224
United Community Banks
UCB
$4.23B
$362K 0.01%
12,695
+310
+3% +$8.38K
PLUS icon
225
ePlus
PLUS
$2.38B
$340K 0.01%
7,346
+172
+2% +$7.02K
7 8
9
10 11

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GW&K Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GW&K Investment Management held 269 positions worth $6B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q3 2017 filing shows 23 new, 97 increased, 138 reduced and 8 closed positions. Its largest new stake was Performance Food Group: 882,934 shares worth $24.9M. The largest sale was MarketAxess Holdings, an estimated $67.3M.

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

  • GW&K Investment Management's largest Q3 2017 buy was Performance Food Group: 882,934 shares worth $24.9M.
  • GW&K Investment Management added most to Silicon Laboratories in Q3 2017, an estimated $16.9M increase.
  • GW&K Investment Management's biggest Q3 2017 reduction was MarketAxess Holdings, cutting an estimated $67.3M.
  • GW&K Investment Management fully exited Hologic in Q3 2017, selling an estimated $17.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $6B portfolio in Q3 2017.
  • GW&K Investment Management opened 23 new positions and closed 8 in Q3 2017.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.