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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
$42.5M 1.08%
545,677
+27,350
+5% +$1.76M
SUSS
27
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$41.5M 1.05%
513,994
+6,768
+1% +$501K
CLC
28
DELISTED
Clarcor
CLC
$41.4M 1.05%
669,490
+33,033
+5% +$1.91M
PRAA icon
29
PRA Group
PRAA
$755M
$41.4M 1.05%
694,982
-232,710
-25% -$13.3M
RBC icon
30
RBC Bearings
RBC
$18B
$41.1M 1.04%
641,422
+34,094
+6% +$2.11M
INVX
31
Innovex International
INVX
$1.97B
$41M 1.04%
375,543
-30,476
-8% -$3.28M
CPHD
32
DELISTED
Cepheid Inc
CPHD
$41M 1.04%
854,656
+54,001
+7% +$2.45M
RBA icon
33
RB Global
RBA
$17.5B
$40.9M 1.04%
1,659,871
+112,278
+7% +$2.67M
MINI
34
DELISTED
Mobile Mini Inc
MINI
$40.6M 1.03%
848,767
+48,133
+6% +$2.14M
AIRM
35
DELISTED
Air Methods Corp
AIRM
$40.5M 1.03%
784,779
+52,583
+7% +$2.67M
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$40.4M 1.02%
601,890
+32,860
+6% +$2.14M
TXRH icon
37
Texas Roadhouse
TXRH
$13.7B
$40.2M 1.02%
1,545,195
+80,854
+6% +$2.05M
SLGN icon
38
Silgan Holdings
SLGN
$4.41B
$39.5M 1%
1,554,710
+79,724
+5% +$1.98M
CNS icon
39
Cohen & Steers
CNS
$4.3B
$39.1M 0.99%
901,864
+48,584
+6% +$1.99M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.05B
$38.2M 0.97%
1,033,746
+51,567
+5% +$1.81M
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
$37.9M 0.96%
+1,143,208
New +$32.5M
MTDR icon
42
Matador Resources
MTDR
$6.09B
$36.7M 0.93%
1,251,817
+79,517
+7% +$2.1M
PRA
43
DELISTED
ProAssurance
PRA
$35.7M 0.9%
802,978
+45,404
+6% +$2.03M
ICUI icon
44
ICU Medical
ICUI
$4.61B
$34.1M 0.86%
561,306
+29,148
+5% +$1.72M
FTK icon
45
Flotek Industries
FTK
$1.28B
$33.3M 0.84%
172,591
-30,709
-15% -$5.39M
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33.3M 0.84%
975,690
+65,310
+7% +$2.18M
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32.8M 0.83%
1,217,007
+204,660
+20% +$5.38M
HCSG icon
48
Healthcare Services Group
HCSG
$1.53B
$32.6M 0.83%
1,108,778
+53,891
+5% +$1.59M
CMP icon
49
Compass Minerals
CMP
$1.15B
$31.4M 0.8%
328,374
+23,343
+8% +$2.11M
GMED icon
50
Globus Medical
GMED
$11.2B
$31M 0.79%
1,296,677
+497,087
+62% +$12M
1
2
3 4 5

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ERSOT
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DWM
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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.