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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
-6.7%
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
$4.19B
AUM Growth
-$207M
(-4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$42.2M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
+$36.5M |
| 3 |
The Kraft Heinz Company
KHC
|
+$21.3M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 5 |
United Parcel Service
UPS
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$20.3M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$15.8M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$12.8M |
| 5 |
Procter & Gamble
PG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$3.01B
| – | – |
-97,568
| Closed | -$8.86M |
|
227
Jacobs Solutions
J
$16.2B
| – | – |
-131,663
| Closed | -$4.42M |
|
228
Lumen
LUMN
$5.89B
| – | – |
-147,214
| Closed | -$4.33M |
|
229
Rockwell Automation
ROK
$48.2B
| – | – |
-1,716
| Closed | -$214K |
|
230
Stepan Co
SCL
$1.47B
| – | – |
-75,402
| Closed | -$4.08M |
|
231
Super Micro Computer
SMCI
$28.4B
| – | – |
-2,177,130
| Closed | -$6.44M |
|
|
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$1.02B
| – | – |
-65,573
| Closed | -$9.68M |
|
233
United Natural Foods
UNFI
$2.77B
| – | – |
-39,737
| Closed | -$2.53M |
|
|
RAVN
234
DELISTED
Raven Industries Inc
RAVN
| – | – |
-34,060
| Closed | -$692K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-185,285
| Closed | -$15.8M |
|
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GW&K Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was The Kraft Heinz Company: 281,560 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.
- GW&K Investment Management's largest Q3 2015 buy was The Kraft Heinz Company: 281,560 shares worth $19.9M.
- GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
- GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
- GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
- GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
- GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
- GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.
Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.