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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$39.4M 1.07%
626,281
+118,432
+23% +$7.05M
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.9M 1.06%
894,656
+39,880
+5% +$1.62M
HTLD icon
28
Heartland Express
HTLD
$921M
$38.8M 1.06%
1,979,299
+60,889
+3% +$998K
SBNY
29
DELISTED
Signature Bank
SBNY
$38.5M 1.05%
358,007
-115,114
-24% -$11.8M
CPHD
30
DELISTED
Cepheid Inc
CPHD
$37.1M 1.01%
795,072
+782,452
+6,200% +$33.2M
NWE icon
31
NorthWestern Energy
NWE
$4.39B
$37.1M 1.01%
855,501
+19,547
+2% +$872K
RYL
32
DELISTED
RYLAND GROUP INC
RYL
$36.8M 1%
848,856
+28,024
+3% +$1.11M
PRA
33
DELISTED
ProAssurance
PRA
$35.9M 0.98%
740,782
+34,189
+5% +$1.59M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$35.8M 0.97%
1,110,622
+21,042
+2% +$707K
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$35.7M 0.97%
517,732
-180,951
-26% -$11.7M
SLGN icon
36
Silgan Holdings
SLGN
$4.32B
$35.3M 0.96%
1,470,736
+44,806
+3% +$1.04M
TXRH icon
37
Texas Roadhouse
TXRH
$13.7B
$35.1M 0.96%
1,264,219
+35,731
+3% +$972K
RBA icon
38
RB Global
RBA
$17.3B
$35.1M 0.96%
1,531,132
+394,552
+35% +$8.07M
BLKB icon
39
Blackbaud
BLKB
$2.12B
$34.3M 0.93%
909,803
+43,339
+5% +$1.61M
ICUI icon
40
ICU Medical
ICUI
$4.61B
$34.2M 0.93%
537,143
+7,834
+1% +$504K
CNS icon
41
Cohen & Steers
CNS
$4.24B
$33.8M 0.92%
843,292
+29,558
+4% +$1.14M
PRO
42
DELISTED
PROS Holdings
PRO
$33.7M 0.92%
845,701
-10,778
-1% -$387K
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$33.7M 0.92%
533,168
-562,931
-51% -$34.1M
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$32.5M 0.89%
548,043
+15,625
+3% +$886K
MINI
45
DELISTED
Mobile Mini Inc
MINI
$32.5M 0.89%
790,001
+33,988
+4% +$1.27M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$32.3M 0.88%
532,364
-43,539
-8% -$2.72M
EGOV
47
DELISTED
NIC Inc
EGOV
$31.9M 0.87%
1,283,474
+41,992
+3% +$990K
HITT
48
DELISTED
HITTITE MICROWAVE CORP
HITT
$31.8M 0.87%
515,488
+17,591
+4% +$1.1M
POWI icon
49
Power Integrations
POWI
$3.49B
$31.1M 0.85%
1,115,016
+45,302
+4% +$1.22M
MCHP icon
50
Microchip Technology
MCHP
$44.1B
$30.5M 0.83%
1,364,854
+27,904
+2% +$585K
1
2
3 4 5

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ERSOT
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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.