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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$17.6B
$38.7M 1.04%
607,328
+5,039
+0.8% +$330K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$38.4M 1.03%
540,046
+6,878
+1% +$423K
TXRH icon
28
Texas Roadhouse
TXRH
$13.6B
$38.2M 1.02%
1,464,341
+200,122
+16% +$5.16M
RBA icon
29
RB Global
RBA
$17.4B
$37.3M 1%
1,547,593
+16,461
+1% +$377K
POWI icon
30
Power Integrations
POWI
$3.46B
$36.8M 0.99%
1,119,820
+4,804
+0.4% +$146K
SLGN icon
31
Silgan Holdings
SLGN
$4.35B
$36.5M 0.98%
1,474,986
+4,250
+0.3% +$101K
CLC
32
DELISTED
Clarcor
CLC
$36.5M 0.98%
636,457
-654
-0.1% -$37.8K
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$36M 0.97%
569,030
+9,137
+2% +$616K
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35.4M 0.95%
910,380
+15,724
+2% +$638K
MINI
35
DELISTED
Mobile Mini Inc
MINI
$34.7M 0.93%
800,634
+10,633
+1% +$443K
RYL
36
DELISTED
RYLAND GROUP INC
RYL
$34.2M 0.92%
857,256
+8,400
+1% +$357K
CNS icon
37
Cohen & Steers
CNS
$4.22B
$34M 0.91%
853,280
+9,988
+1% +$377K
FTK icon
38
Flotek Industries
FTK
$1.36B
$34M 0.91%
203,300
-881
-0.4% -$124K
PRA
39
DELISTED
ProAssurance
PRA
$33.7M 0.9%
757,574
+16,792
+2% +$767K
MCHP icon
40
Microchip Technology
MCHP
$44.2B
$33.4M 0.9%
1,398,208
+33,354
+2% +$762K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2B
$33.2M 0.89%
982,179
+361
+0% +$11.6K
FET icon
42
Forum Energy Technologies
FET
$882M
$32.7M 0.88%
52,761
+284
+0.5% +$154K
HITT
43
DELISTED
HITTITE MICROWAVE CORP
HITT
$32.7M 0.88%
518,327
+2,839
+0.6% +$169K
ICUI icon
44
ICU Medical
ICUI
$4.56B
$31.9M 0.85%
532,158
-4,985
-0.9% -$307K
SUSS
45
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$31.7M 0.85%
+507,226
New +$31.3M
HCSG icon
46
Healthcare Services Group
HCSG
$1.5B
$30.7M 0.82%
1,054,887
+1,143
+0.1% +$31.3K
CSGP icon
47
CoStar Group
CSGP
$12.8B
$30.1M 0.81%
1,609,310
+24,160
+2% +$456K
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$29.4M 0.79%
540,887
-167,835
-24% -$10.2M
BLKB icon
49
Blackbaud
BLKB
$2.09B
$29.3M 0.79%
937,302
+27,499
+3% +$925K
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.2M 0.78%
1,012,347
+1,970
+0.2% +$51K
1
2
3 4 5

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.