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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
+5.42%
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
$5.85B
AUM Growth
-$145M
Cap. Flow
-$400M
Cap. Flow %
-6.83%
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.8M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$20.3M
3
IBP icon
Installed Building Products
IBP
+$19.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
5
CRI icon
Carter's
CRI
+$17.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$43.9M
2
CAA
CalAtlantic Group, Inc.
CAA
+$38.9M
3
SUI icon
Sun Communities
SUI
+$33.2M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1
ICU Medical
ICUI
$4.21B
$97.7M 1.67%
452,259
-43,000
-9% -$8.7M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$89.8M 1.53%
784,689
+141,593
+22% +$16.6M
WST icon
3
West Pharmaceutical
WST
$23.9B
$87.1M 1.49%
882,796
-74,645
-8% -$7.32M
LOPE icon
4
Grand Canyon Education
LOPE
$3.98B
$81.1M 1.39%
906,083
-105,095
-10% -$9.51M
TYL icon
5
Tyler Technologies
TYL
$13.3B
$78.9M 1.35%
445,871
-47,492
-10% -$8.43M
LAD icon
6
Lithia Motors
LAD
$9.24B
$69M 1.18%
607,112
-61,563
-9% -$7.16M
FIVE icon
7
Five Below
FIVE
$12.1B
$67.9M 1.16%
1,023,256
-248,594
-20% -$14.9M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$67.4M 1.15%
1,639,901
-98,255
-6% -$4M
MTDR icon
9
Matador Resources
MTDR
$6B
$67.3M 1.15%
2,160,513
+372,122
+21% +$10.2M
BLKB icon
10
Blackbaud
BLKB
$1.84B
$64.7M 1.1%
684,475
-102,114
-13% -$9.83M
STAG icon
11
STAG Industrial
STAG
$7.43B
$64M 1.09%
2,342,643
-5,845
-0.2% -$163K
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.29B
$63.6M 1.09%
715,209
-61,844
-8% -$5.36M
RBC icon
13
RBC Bearings
RBC
$17.8B
$60.3M 1.03%
476,666
-45,875
-9% -$5.75M
SLAB icon
14
Silicon Laboratories
SLAB
$7.15B
$59.3M 1.01%
671,030
-41,488
-6% -$3.73M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$58.7M 1%
882,103
-47,650
-5% -$3.05M
CSCO icon
16
Cisco
CSCO
$448B
$57.7M 0.99%
1,506,602
+85,784
+6% +$3.06M
LMT icon
17
Lockheed Martin
LMT
$132B
$56.3M 0.96%
175,391
-4,908
-3% -$1.55M
ABBV icon
18
AbbVie
ABBV
$455B
$54.8M 0.94%
566,954
-9,213
-2% -$868K
EPAM icon
19
EPAM Systems
EPAM
$5.42B
$53.3M 0.91%
495,832
-48,928
-9% -$4.84M
WBS icon
20
Webster Financial
WBS
$12.5B
$53.1M 0.91%
946,089
-106,004
-10% -$5.8M
OPLN
21
Openlane
OPLN
$4.29B
$53.1M 0.91%
2,777,867
-38,426
-1% -$712K
GMED icon
22
Globus Medical
GMED
$10.9B
$53M 0.91%
1,290,034
-148,394
-10% -$5.2M
NEE icon
23
NextEra Energy
NEE
$183B
$52.4M 0.9%
1,341,684
-30,320
-2% -$1.17M
RBA icon
24
RB Global
RBA
$20.5B
$51.5M 0.88%
1,722,345
-107,815
-6% -$3.02M
GBCI icon
25
Glacier Bancorp
GBCI
$6.38B
$51.5M 0.88%
1,308,244
+85,261
+7% +$3.23M
1
2 3 4 5

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GW&K Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GW&K Investment Management held 280 positions worth $5.85B, down 2.4% from $6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $400M in Q4 2017, closing 11 positions and reducing 131 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, GW&K Investment Management opened a new position in Amgen worth $35.2M.

  • GW&K Investment Management's largest Q4 2017 buy was Amgen: 202,307 shares worth $35.2M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q4 2017, an estimated $20.3M increase.
  • GW&K Investment Management's biggest Q4 2017 reduction was Sun Communities, cutting an estimated $33.2M.
  • GW&K Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2017, selling an estimated $43.9M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.85B portfolio in Q4 2017.
  • GW&K Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • GW&K Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.85B.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.