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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
WST icon
1
West Pharmaceutical
WST
$23.9B
$92.2M 1.54%
957,441
+940
+0.1% +$85.1K
ICUI icon
2
ICU Medical
ICUI
$4.21B
$92M 1.53%
495,259
-438
-0.1% -$76.4K
LOPE icon
3
Grand Canyon Education
LOPE
$3.98B
$91.8M 1.53%
1,011,178
-3,141
-0.3% -$252K
TYL icon
4
Tyler Technologies
TYL
$13.3B
$86M 1.43%
493,363
-207
-0% -$35.6K
LAD icon
5
Lithia Motors
LAD
$9.24B
$80.4M 1.34%
668,675
+26,654
+4% +$2.79M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$70.8M 1.18%
643,096
-2,096
-0.3% -$235K
FIVE icon
7
Five Below
FIVE
$12.1B
$69.8M 1.16%
1,271,850
-855
-0.1% -$41.9K
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$69.4M 1.16%
1,738,156
+59,662
+4% +$2.21M
BLKB icon
9
Blackbaud
BLKB
$1.84B
$69.1M 1.15%
786,589
-552
-0.1% -$47.6K
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.29B
$66.7M 1.11%
777,053
-1,291
-0.2% -$100K
RBC icon
11
RBC Bearings
RBC
$17.8B
$65.4M 1.09%
522,541
-411
-0.1% -$44.6K
STAG icon
12
STAG Industrial
STAG
$7.43B
$64.5M 1.08%
2,348,488
+22,318
+1% +$617K
SUI icon
13
Sun Communities
SUI
$15.3B
$58.7M 0.98%
685,664
-317
-0% -$28K
RBA icon
14
RB Global
RBA
$20.5B
$57.9M 0.96%
1,830,160
-3,540
-0.2% -$103K
SLAB icon
15
Silicon Laboratories
SLAB
$7.15B
$56.9M 0.95%
712,518
+227,692
+47% +$16.9M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$56.7M 0.94%
929,753
+83,211
+10% +$4.67M
LMT icon
17
Lockheed Martin
LMT
$132B
$55.9M 0.93%
180,299
-1,778
-1% -$531K
WBS icon
18
Webster Financial
WBS
$12.5B
$55.3M 0.92%
1,052,093
-974
-0.1% -$48.7K
HUBS icon
19
HubSpot
HUBS
$11.9B
$54.2M 0.9%
645,338
-2,172
-0.3% -$156K
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$53.4M 0.89%
1,208,529
-395,316
-25% -$18.7M
POWI icon
21
Power Integrations
POWI
$3.39B
$53.3M 0.89%
1,456,340
-193,134
-12% -$7.05M
ABBV icon
22
AbbVie
ABBV
$455B
$51.2M 0.85%
576,167
-50,955
-8% -$3.88M
OPLN
23
Openlane
OPLN
$4.29B
$50.9M 0.85%
2,816,293
-30,819
-1% -$509K
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$50.3M 0.84%
644,107
-2,376
-0.4% -$181K
NEE icon
25
NextEra Energy
NEE
$183B
$50.3M 0.84%
1,372,004
-10,900
-0.8% -$399K
1
2 3 4 5

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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.