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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
MKTX icon
1
MarketAxess Holdings
MKTX
$5.71B
$89.3M 1.74%
607,530
-90,210
-13% -$14.3M
WST icon
2
West Pharmaceutical
WST
$24B
$87M 1.69%
1,025,255
-83,194
-8% -$6.54M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$74.7M 1.45%
1,500,973
-160,649
-10% -$7.75M
ICUI icon
4
ICU Medical
ICUI
$4.21B
$72.3M 1.41%
490,896
-64,653
-12% -$9.36M
TYL icon
5
Tyler Technologies
TYL
$12.7B
$68.1M 1.33%
477,333
-57,200
-11% -$8.88M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$66.6M 1.3%
689,581
-100,186
-13% -$9.74M
LOPE icon
7
Grand Canyon Education
LOPE
$3.85B
$65.1M 1.27%
1,114,339
-326,809
-23% -$16.7M
CGNX icon
8
Cognex
CGNX
$10.9B
$61.4M 1.2%
1,931,328
-751,170
-28% -$21.5M
LAD icon
9
Lithia Motors
LAD
$8.47B
$61.4M 1.19%
633,812
+138,894
+28% +$12.7M
RBA icon
10
RB Global
RBA
$20.4B
$60.8M 1.18%
1,788,770
-218,175
-11% -$7.93M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.3B
$60.3M 1.17%
768,633
-99,864
-11% -$6.74M
WBS icon
12
Webster Financial
WBS
$12.5B
$55.5M 1.08%
1,022,792
-125,229
-11% -$5.75M
POWI icon
13
Power Integrations
POWI
$3.38B
$54.5M 1.06%
1,606,676
-205,882
-11% -$6.74M
STAG icon
14
STAG Industrial
STAG
$7.38B
$51.1M 1%
2,141,355
-136,318
-6% -$3.14M
SUI icon
15
Sun Communities
SUI
$15.2B
$51M 0.99%
666,014
-80,696
-11% -$6.03M
TTC icon
16
Toro Company
TTC
$8.75B
$51M 0.99%
910,830
-177,746
-16% -$9.07M
PRA
17
DELISTED
ProAssurance
PRA
$50.1M 0.98%
891,920
-104,553
-10% -$5.79M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$49.8M 0.97%
1,552,936
+27,544
+2% +$866K
FIVE icon
19
Five Below
FIVE
$12B
$49.4M 0.96%
1,236,151
-150,999
-11% -$5.94M
TXRH icon
20
Texas Roadhouse
TXRH
$13.5B
$49.4M 0.96%
1,023,956
-152,147
-13% -$6.69M
BLKB icon
21
Blackbaud
BLKB
$1.94B
$48.9M 0.95%
764,758
-92,132
-11% -$5.89M
MTDR icon
22
Matador Resources
MTDR
$6.2B
$47.8M 0.93%
1,856,393
+289,515
+18% +$7.01M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$47.4M 0.92%
789,822
+141,680
+22% +$7.93M
NHI icon
24
National Health Investors
NHI
$3.72B
$47M 0.92%
634,221
-128,915
-17% -$9.46M
RBC icon
25
RBC Bearings
RBC
$17.4B
$46.4M 0.9%
500,154
-57,990
-10% -$4.68M
1
2 3 4 5

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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.