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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.2B
$35M 1.07%
474,931
+73,297
+18% +$5.27M
CLC
27
DELISTED
Clarcor
CLC
$34.5M 1.05%
620,676
+92,107
+17% +$5.08M
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$33.9M 1.04%
685,986
+85,886
+14% +$3.79M
HNGR
29
DELISTED
Hanger Inc.
HNGR
$33.9M 1.03%
1,004,112
+155,145
+18% +$5.16M
SF
30
Stifel
SF
$12.7B
$33.8M 1.03%
1,846,998
+281,272
+18% +$4.91M
BLKB icon
31
Blackbaud
BLKB
$2.09B
$33.8M 1.03%
866,464
+129,932
+18% +$4.64M
TTC icon
32
Toro Company
TTC
$9.4B
$33.8M 1.03%
1,243,818
+179,394
+17% +$4.56M
SLGN icon
33
Silgan Holdings
SLGN
$4.35B
$33.5M 1.02%
1,425,930
+211,414
+17% +$5.08M
RYL
34
DELISTED
RYLAND GROUP INC
RYL
$33.3M 1.02%
820,832
+105,065
+15% +$4.05M
HITT
35
DELISTED
HITTITE MICROWAVE CORP
HITT
$32.5M 0.99%
497,897
+67,208
+16% +$4.17M
TXRH icon
36
Texas Roadhouse
TXRH
$13.6B
$32.3M 0.99%
1,228,488
+176,255
+17% +$4.43M
PRA
37
DELISTED
ProAssurance
PRA
$31.8M 0.97%
706,593
+100,371
+17% +$5.03M
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.7M 0.97%
854,776
+124,519
+17% +$4.2M
AIRM
39
DELISTED
Air Methods Corp
AIRM
$30.1M 0.92%
706,864
+98,595
+16% +$3.79M
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.5M 0.9%
526,050
+73,520
+16% +$4.12M
PRO
41
DELISTED
PROS Holdings
PRO
$29.3M 0.89%
856,479
+111,039
+15% +$3.6M
PRLB icon
42
Protolabs
PRLB
$2.14B
$29.2M 0.89%
382,773
+53,625
+16% +$3.71M
POWI icon
43
Power Integrations
POWI
$3.46B
$29M 0.88%
1,069,714
+155,950
+17% +$4.04M
CNS icon
44
Cohen & Steers
CNS
$4.22B
$28.7M 0.88%
813,734
+125,821
+18% +$4.35M
EGOV
45
DELISTED
NIC Inc
EGOV
$28.7M 0.88%
1,241,482
+185,711
+18% +$3.86M
FTK icon
46
Flotek Industries
FTK
$1.36B
$27.6M 0.84%
199,756
+27,169
+16% +$3.3M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2B
$27.4M 0.84%
953,555
+332,473
+54% +$9.08M
HTLD icon
48
Heartland Express
HTLD
$911M
$27.2M 0.83%
1,918,410
+264,739
+16% +$3.8M
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$27.2M 0.83%
532,418
+76,391
+17% +$3.96M
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$26.9M 0.82%
1,336,950
+55,616
+4% +$1.1M
1
2
3 4 5

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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.