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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 14.83%
3 Technology 12.19%
4 Consumer Discretionary 11.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$77.3B
– –
-10,840
Closed -$1.25M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-1,688
Closed -$312K
SYK icon
228
Stryker
SYK
$104B
– –
-96,034
Closed -$7.22M
TBRG
229
DELISTED
TruBridge
TBRG
– –
-5,580
Closed -$345K
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-282,009
Closed -$13.1M
ACO
231
DELISTED
AMCOL International Corp
ACO
– –
-12,755
Closed -$433K
6 7 8 9
10

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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
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ERSOT
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PCM
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AIM
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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.