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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
+4.15%
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
$4.4B
AUM Growth
+$212M
(+5.1%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$40M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$28.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$25.2M |
| 5 |
Webster Financial
WBS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$48.2M |
| 2 |
Group 1 Automotive
GPI
|
+$42.4M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$38.6M |
| 4 |
CoStar Group
CSGP
|
+$31.2M |
| 5 |
PRO
PROS Holdings
PRO
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-89,223
| Closed | -$10.7M |
|
|
PRO
227
DELISTED
PROS Holdings
PRO
| – | – |
-449,853
| Closed | -$12.4M |
|
228
Rockwell Automation
ROK
$49.6B
| – | – |
-2,216
| Closed | -$246K |
|
229
Boston Beer
SAM
$1.85B
| – | – |
-7,645
| Closed | -$2.21M |
|
230
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-7,321
| Closed | -$1.5M |
|
231
Tractor Supply
TSCO
$18.4B
| – | – |
-714,430
| Closed | -$11.3M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-137,738
| Closed | -$6.53M |
|
|
ROSE
233
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-109,665
| Closed | -$2.45M |
|
|
HPTX
234
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| – | – |
-68,650
| Closed | -$1.65M |
|
|
MWIV
235
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-227,449
| Closed | -$38.6M |
|
|
CBST
236
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-117,930
| Closed | -$11.9M |
|
|
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-105
| Closed | -$1.03M |
|
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GW&K Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
- GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
- GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
- GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
- GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
- GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
- GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.
Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.