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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
MKTX icon
1
MarketAxess Holdings
MKTX
$5.71B
$116M 2.17%
697,740
+36,836
+6% +$5.98M
TYL icon
2
Tyler Technologies
TYL
$12.7B
$91.5M 1.72%
534,533
+50,573
+10% +$8.43M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$84.5M 1.59%
1,661,622
+137,416
+9% +$7.05M
WST icon
4
West Pharmaceutical
WST
$24B
$82.6M 1.55%
1,108,449
-52,078
-4% -$4.13M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$71.4M 1.34%
789,767
-18,993
-2% -$1.52M
CGNX icon
6
Cognex
CGNX
$10.9B
$70.9M 1.33%
2,682,498
+111,156
+4% +$2.67M
RBA icon
7
RB Global
RBA
$20.4B
$70.4M 1.32%
2,006,945
+64,971
+3% +$2.12M
ICUI icon
8
ICU Medical
ICUI
$4.21B
$70.2M 1.32%
555,549
+13,365
+2% +$1.61M
NHI icon
9
National Health Investors
NHI
$3.72B
$59.9M 1.12%
763,136
-77,871
-9% -$6.13M
SUI icon
10
Sun Communities
SUI
$15.2B
$58.6M 1.1%
746,710
+57,322
+8% +$4.45M
LOPE icon
11
Grand Canyon Education
LOPE
$3.85B
$58.2M 1.09%
1,441,148
-40,888
-3% -$1.7M
POWI icon
12
Power Integrations
POWI
$3.38B
$57.1M 1.07%
1,812,558
+65,950
+4% +$1.87M
BLKB icon
13
Blackbaud
BLKB
$1.94B
$56.8M 1.07%
856,890
+35,398
+4% +$2.39M
FIVE icon
14
Five Below
FIVE
$12B
$55.9M 1.05%
1,387,150
+55,235
+4% +$2.56M
STAG icon
15
STAG Industrial
STAG
$7.38B
$55.8M 1.05%
2,277,673
+264,716
+13% +$6.47M
PRA
16
DELISTED
ProAssurance
PRA
$52.3M 0.98%
996,473
+66,259
+7% +$3.51M
TTC icon
17
Toro Company
TTC
$8.75B
$51M 0.96%
1,088,576
+83,564
+8% +$3.91M
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.3B
$47.7M 0.9%
868,497
+28,033
+3% +$1.41M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$47.5M 0.89%
1,838,685
+83,323
+5% +$2.07M
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$47.4M 0.89%
1,525,392
-85,700
-5% -$2.49M
LAD icon
21
Lithia Motors
LAD
$8.47B
$47.3M 0.89%
494,918
+78,911
+19% +$6.63M
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$45.9M 0.86%
1,176,103
-22,882
-2% -$1.02M
NWE icon
23
NorthWestern Energy
NWE
$4.23B
$45.3M 0.85%
787,658
-19,827
-2% -$1.18M
RPM icon
24
RPM International
RPM
$13.7B
$43.9M 0.82%
817,578
-185,416
-18% -$9.84M
CLC
25
DELISTED
Clarcor
CLC
$43.8M 0.82%
673,802
+71,288
+12% +$4.5M
1
2 3 4 5

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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.