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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
26
DELISTED
CEB Inc.
CEB
| $27.6M | 1.02% |
+435,836
| New | +$25.6M |
|
|
HTSI
27
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.1M | 1% |
+577,798
| New | +$25.7M |
|
|
HNGR
28
DELISTED
Hanger Inc.
HNGR
| $26.9M | 0.99% |
+848,967
| New | +$26.5M |
|
29
Texas Roadhouse
TXRH
$13.7B
| $26.3M | 0.97% |
+1,052,233
| New | +$24M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $26.3M | 0.97% |
+338,560
| New | +$27.4M |
|
31
RBC Bearings
RBC
$18B
| $26M | 0.96% |
+500,140
| New | +$24.6M |
|
32
Cognex
CGNX
$11.3B
| $25.9M | 0.96% |
+2,292,472
| New | +$24.4M |
|
33
Pfizer
PFE
$153B
| $25.7M | 0.95% |
+965,656
| New | +$26.7M |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.1M | 0.93% |
+452,530
| New | +$25.5M |
|
|
HITT
35
DELISTED
HITTITE MICROWAVE CORP
HITT
| $25M | 0.92% |
+430,689
| New | +$24M |
|
|
SF
36
Stifel
SF
$12.6B
| $24.8M | 0.92% |
+1,565,726
| New | +$23.7M |
|
37
Toro Company
TTC
$9.49B
| $24.2M | 0.89% |
+1,064,424
| New | +$24.5M |
|
38
Blackbaud
BLKB
$2.08B
| $24M | 0.89% |
+736,532
| New | +$22.3M |
|
39
Microchip Technology
MCHP
$46B
| $23.9M | 0.88% |
+1,281,334
| New | +$23.4M |
|
|
CEM
40
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.5M | 0.87% |
+167,183
| New | +$22.8M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.87% |
+419,529
| New | +$22.5M |
|
|
IPCM
42
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23.4M | 0.87% |
+456,027
| New | +$21.4M |
|
43
Cohen & Steers
CNS
$4.3B
| $23.4M | 0.86% |
+687,913
| New | +$26.1M |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $23.4M | 0.86% |
+435,708
| New | +$21.7M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.2M | 0.86% |
+600,100
| New | +$19.5M |
|
46
Heartland Express
HTLD
$956M
| $22.9M | 0.85% |
+1,653,671
| New | +$22.8M |
|
|
PRO
47
DELISTED
PROS Holdings
PRO
| $22.3M | 0.83% |
+745,440
| New | +$20.7M |
|
48
UFP Industries
UFPI
$5.19B
| $22M | 0.82% |
+1,656,006
| New | +$21.6M |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.81% |
+940,196
| New | +$23.2M |
|
50
Healthcare Services Group
HCSG
$1.53B
| $21.6M | 0.8% |
+882,852
| New | +$20.4M |
|
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MIFH
GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.