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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
(+1.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$49.9M |
| 2 |
Sun Communities
SUI
|
+$41.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$21.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$20.1M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$190B
| $227K | 0.01% |
5,050
| – | – |
|
|
BRKL
227
DELISTED
Brookline Bancorp
BRKL
| $203K | ﹤0.01% |
17,679
| – | – |
|
228
American Express
AXP
$230B
| – | – |
-2,794
| Closed | -$207K |
|
|
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-127,312
| Closed | -$11M |
|
|
MN
230
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-232,738
| Closed | -$1.71M |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-38,417
| Closed | -$1.17M |
|
|
CPHD
232
DELISTED
Cepheid Inc
CPHD
| – | – |
-403,886
| Closed | -$18.3M |
|
|
MFRM
233
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-375,563
| Closed | -$15.7M |
|
|
IPCM
234
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-249,696
| Closed | -$19.4M |
|
|
TRNX
235
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-96,740
| Closed | -$1.97M |
|
|
RYL
236
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-1,246,090
| Closed | -$50.9M |
|
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GW&K Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
- GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
- GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
- GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
- GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
- GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
- GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.
Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.