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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
MKTX icon
1
MarketAxess Holdings
MKTX
$5.78B
$112M 2.1%
595,939
-11,591
-2% -$2.1M
WST icon
2
West Pharmaceutical
WST
$23.9B
$82.2M 1.55%
1,006,855
-18,400
-2% -$1.54M
CGNX icon
3
Cognex
CGNX
$10.4B
$79.5M 1.5%
1,893,606
-37,722
-2% -$1.38M
LOPE icon
4
Grand Canyon Education
LOPE
$3.98B
$76.8M 1.45%
1,072,559
-41,780
-4% -$2.59M
ICUI icon
5
ICU Medical
ICUI
$4.21B
$73.7M 1.39%
482,889
-8,007
-2% -$1.17M
TYL icon
6
Tyler Technologies
TYL
$13.3B
$72.3M 1.36%
467,755
-9,578
-2% -$1.46M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$70.8M 1.33%
1,487,900
-13,073
-0.9% -$639K
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$64.8M 1.22%
664,969
-24,612
-4% -$2.45M
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.29B
$62.9M 1.18%
753,558
-15,075
-2% -$1.26M
MCHP icon
10
Microchip Technology
MCHP
$40.7B
$58.4M 1.1%
1,583,986
+31,050
+2% +$1.09M
RBA icon
11
RB Global
RBA
$20.5B
$57.6M 1.08%
1,750,531
-38,239
-2% -$1.24M
BLKB icon
12
Blackbaud
BLKB
$1.84B
$57.4M 1.08%
748,891
-15,867
-2% -$1.13M
TTC icon
13
Toro Company
TTC
$8.72B
$55.6M 1.05%
889,991
-20,839
-2% -$1.24M
STAG icon
14
STAG Industrial
STAG
$7.43B
$54M 1.02%
2,157,839
+16,484
+0.8% +$402K
LAD icon
15
Lithia Motors
LAD
$9.24B
$53.4M 1%
622,878
-10,934
-2% -$1.06M
PRA
16
DELISTED
ProAssurance
PRA
$52.8M 0.99%
876,618
-15,302
-2% -$878K
FIVE icon
17
Five Below
FIVE
$12.1B
$52.4M 0.99%
1,210,347
-25,804
-2% -$1.03M
SUI icon
18
Sun Communities
SUI
$15.3B
$52.3M 0.98%
650,603
-15,411
-2% -$1.23M
POWI icon
19
Power Integrations
POWI
$3.39B
$51.6M 0.97%
1,569,344
-37,332
-2% -$1.24M
WBS icon
20
Webster Financial
WBS
$12.5B
$50.4M 0.95%
1,006,926
-15,866
-2% -$847K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$49M 0.92%
824,337
+34,515
+4% +$2.07M
RBC icon
22
RBC Bearings
RBC
$17.8B
$47.7M 0.9%
491,763
-8,391
-2% -$778K
LMT icon
23
Lockheed Martin
LMT
$132B
$47.4M 0.89%
177,237
+8,451
+5% +$2.21M
CSCO icon
24
Cisco
CSCO
$448B
$47.3M 0.89%
1,400,150
+45,439
+3% +$1.47M
NHI icon
25
National Health Investors
NHI
$3.69B
$46.6M 0.88%
641,556
+7,335
+1% +$538K
1
2 3 4 5

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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.