We are live on ! Find out more
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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
226
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-56,628
Closed -$7.94M
BLOX
227
DELISTED
Infoblox Inc
BLOX
– –
-441,642
Closed -$7.55M
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-389,404
Closed -$12.5M
CNL
229
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-424,916
Closed -$23.5M
CAVM
230
DELISTED
Cavium, Inc.
CAVM
– –
-636,786
Closed -$38.9M
6 7 8 9
10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.