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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
MKTX icon
1
MarketAxess Holdings
MKTX
$5.78B
$115M 1.98%
570,484
-25,455
-4% -$4.88M
WST icon
2
West Pharmaceutical
WST
$23.9B
$90.4M 1.56%
956,501
-50,354
-5% -$4.63M
TYL icon
3
Tyler Technologies
TYL
$13.3B
$86.7M 1.5%
493,570
+25,815
+6% +$4.29M
ICUI icon
4
ICU Medical
ICUI
$4.21B
$85.5M 1.48%
495,697
+12,808
+3% +$2.05M
LOPE icon
5
Grand Canyon Education
LOPE
$3.98B
$79.5M 1.37%
1,014,319
-58,240
-5% -$4.46M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$75.9M 1.31%
1,603,845
+115,945
+8% +$5.51M
BLKB icon
7
Blackbaud
BLKB
$1.84B
$67.5M 1.16%
787,141
+38,250
+5% +$3.14M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$67.4M 1.16%
645,192
-19,777
-3% -$2.16M
STAG icon
9
STAG Industrial
STAG
$7.43B
$64.2M 1.11%
2,326,170
+168,331
+8% +$4.5M
FIVE icon
10
Five Below
FIVE
$12.1B
$62.8M 1.08%
1,272,705
+62,358
+5% +$3.07M
CGNX icon
11
Cognex
CGNX
$10.4B
$60.5M 1.04%
1,425,502
-468,104
-25% -$20.8M
LAD icon
12
Lithia Motors
LAD
$9.24B
$60.5M 1.04%
642,021
+19,143
+3% +$1.73M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.29B
$60.2M 1.04%
778,344
+24,786
+3% +$1.91M
SUI icon
14
Sun Communities
SUI
$15.3B
$60.2M 1.04%
685,981
+35,378
+5% +$3.03M
POWI icon
15
Power Integrations
POWI
$3.39B
$60.1M 1.04%
1,649,474
+80,130
+5% +$2.66M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$58.9M 1.02%
1,678,494
+82,610
+5% +$2.72M
WBS icon
17
Webster Financial
WBS
$12.5B
$55M 0.95%
1,053,067
+46,141
+5% +$2.33M
RBC icon
18
RBC Bearings
RBC
$17.8B
$53.2M 0.92%
522,952
+31,189
+6% +$3.12M
PRA
19
DELISTED
ProAssurance
PRA
$52.8M 0.91%
868,547
-8,071
-0.9% -$484K
RBA icon
20
RB Global
RBA
$20.5B
$52.7M 0.91%
1,833,700
+83,169
+5% +$2.58M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$50.6M 0.87%
646,483
-20,420
-3% -$1.42M
LMT icon
22
Lockheed Martin
LMT
$132B
$50.5M 0.87%
182,077
+4,840
+3% +$1.33M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$50.5M 0.87%
846,542
+22,205
+3% +$1.34M
NHI icon
24
National Health Investors
NHI
$3.69B
$50.4M 0.87%
636,322
-5,234
-0.8% -$396K
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$50M 0.86%
980,395
-31,103
-3% -$1.5M
1
2 3 4 5

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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.