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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
+0.93%
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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
+$113M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$38.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$50.4M
2
CINF icon
Cincinnati Financial
CINF
+$37.8M
3
CALD
Callidus Software, Inc.
CALD
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.36%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1
ICU Medical
ICUI
$4.32B
$116M 1.96%
460,583
+8,324
+2% +$1.96M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$92.8M 1.57%
802,787
+18,098
+2% +$2.2M
LOPE icon
3
Grand Canyon Education
LOPE
$3.93B
$84.8M 1.43%
808,416
-97,667
-11% -$9.44M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$78.2M 1.32%
1,903,864
+263,963
+16% +$11.2M
TYL icon
5
Tyler Technologies
TYL
$12.5B
$78.1M 1.32%
370,368
-75,503
-17% -$15.1M
FIVE icon
6
Five Below
FIVE
$12B
$76.5M 1.29%
1,042,859
+19,603
+2% +$1.32M
BLKB icon
7
Blackbaud
BLKB
$2.01B
$66.7M 1.13%
655,205
-29,270
-4% -$2.92M
MTDR icon
8
Matador Resources
MTDR
$6.06B
$65.8M 1.11%
2,198,810
+38,297
+2% +$1.16M
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.4B
$65.6M 1.11%
729,915
+14,706
+2% +$1.38M
LAD icon
10
Lithia Motors
LAD
$8.31B
$62.1M 1.05%
618,080
+10,968
+2% +$1.24M
SLAB icon
11
Silicon Laboratories
SLAB
$7.19B
$61.7M 1.04%
685,780
+14,750
+2% +$1.39M
RBC icon
12
RBC Bearings
RBC
$18B
$61.1M 1.03%
492,278
+15,612
+3% +$1.94M
GMED icon
13
Globus Medical
GMED
$11.1B
$60M 1.01%
1,204,509
-85,525
-7% -$4.02M
EPAM icon
14
EPAM Systems
EPAM
$5.6B
$56.6M 0.96%
493,932
-1,900
-0.4% -$217K
CSCO icon
15
Cisco
CSCO
$457B
$56.3M 0.95%
1,312,749
-193,853
-13% -$8.22M
RBA icon
16
RB Global
RBA
$20.9B
$55.9M 0.94%
1,774,995
+52,650
+3% +$1.68M
STAG icon
17
STAG Industrial
STAG
$7.44B
$54.9M 0.93%
2,294,385
-48,258
-2% -$1.18M
HUBS icon
18
HubSpot
HUBS
$12.3B
$54.1M 0.91%
499,834
-68,317
-12% -$7.12M
WBS icon
19
Webster Financial
WBS
$12.6B
$54M 0.91%
974,481
+28,392
+3% +$1.6M
LMT icon
20
Lockheed Martin
LMT
$135B
$53.1M 0.9%
157,235
-18,156
-10% -$6.18M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.9B
$53.1M 0.9%
381,231
+22,243
+6% +$2.85M
NEE icon
22
NextEra Energy
NEE
$181B
$52.8M 0.89%
1,293,356
-48,328
-4% -$1.86M
GBCI icon
23
Glacier Bancorp
GBCI
$6.57B
$51.4M 0.87%
1,339,998
+31,754
+2% +$1.25M
MKTX icon
24
MarketAxess Holdings
MKTX
$5.71B
$51.3M 0.87%
235,909
+16,174
+7% +$3.33M
OPLN
25
Openlane
OPLN
$4.36B
$51M 0.86%
2,484,185
-293,682
-11% -$5.92M
1
2 3 4 5

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GW&K Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GW&K Investment Management held 305 positions worth $5.92B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2018 filing shows 36 new, 153 increased, 102 reduced and 13 closed positions. Its largest new stake was PacWest Bancorp: 731,320 shares worth $36.2M. The largest sale was West Pharmaceutical, an estimated $50.4M.

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

  • GW&K Investment Management's largest Q1 2018 buy was PacWest Bancorp: 731,320 shares worth $36.2M.
  • GW&K Investment Management added most to Praxair Inc in Q1 2018, an estimated $18.1M increase.
  • GW&K Investment Management's biggest Q1 2018 reduction was West Pharmaceutical, cutting an estimated $50.4M.
  • GW&K Investment Management fully exited Cincinnati Financial in Q1 2018, selling an estimated $37.8M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.92B portfolio in Q1 2018.
  • GW&K Investment Management opened 36 new positions and closed 13 in Q1 2018.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $5.92B.

Based on GW&K Investment Management's 13F filing for Q1 2018, filed 8 May 2018.