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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
$40.3M 1.06%
1,442,446
+299,238
+26% +$9.1M
INVX
27
Innovex International
INVX
$2.04B
$40M 1.05%
447,238
+71,695
+19% +$7.15M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2B
$38.9M 1.02%
1,040,883
+7,137
+0.7% +$269K
PRLB icon
29
Protolabs
PRLB
$2.14B
$38.6M 1.01%
559,054
+21,450
+4% +$1.68M
CPHD
30
DELISTED
Cepheid Inc
CPHD
$38.4M 1.01%
872,566
+17,910
+2% +$756K
RYL
31
DELISTED
RYLAND GROUP INC
RYL
$38.4M 1.01%
1,154,172
+11,291
+1% +$410K
RBA icon
32
RB Global
RBA
$17.4B
$38.1M 1%
1,701,987
+42,116
+3% +$1M
RBC icon
33
RBC Bearings
RBC
$17.6B
$37.7M 0.99%
664,678
+23,256
+4% +$1.4M
HCSG icon
34
Healthcare Services Group
HCSG
$1.5B
$37.1M 0.97%
1,296,956
+188,178
+17% +$5.24M
SLGN icon
35
Silgan Holdings
SLGN
$4.35B
$36.9M 0.97%
1,568,172
+13,462
+0.9% +$336K
PRAA icon
36
PRA Group
PRAA
$723M
$36.7M 0.96%
701,839
+6,857
+1% +$395K
ICUI icon
37
ICU Medical
ICUI
$4.56B
$36.4M 0.96%
567,460
+6,154
+1% +$377K
AIRM
38
DELISTED
Air Methods Corp
AIRM
$36.1M 0.95%
649,945
-134,834
-17% -$7.41M
PRA
39
DELISTED
ProAssurance
PRA
$36M 0.94%
816,209
+13,231
+2% +$596K
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.3M 0.93%
829,067
+18,770
+2% +$896K
CNS icon
41
Cohen & Steers
CNS
$4.22B
$35.1M 0.92%
911,881
+10,017
+1% +$426K
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$34.6M 0.91%
614,125
+12,235
+2% +$774K
RPM icon
43
RPM International
RPM
$14.8B
$31.7M 0.83%
692,215
+22,298
+3% +$1.02M
GMED icon
44
Globus Medical
GMED
$11.7B
$31.6M 0.83%
1,606,121
+309,444
+24% +$6.37M
MCHP icon
45
Microchip Technology
MCHP
$44.2B
$30.9M 0.81%
1,307,842
+38,106
+3% +$911K
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$30.8M 0.81%
619,734
+10,620
+2% +$538K
PRIM icon
47
Primoris Services
PRIM
$4.35B
$30.4M 0.8%
1,131,004
+263,313
+30% +$7.22M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$30.3M 0.8%
438,824
-70,483
-14% -$5.36M
MINI
49
DELISTED
Mobile Mini Inc
MINI
$30.2M 0.79%
862,388
+13,621
+2% +$560K
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$30M 0.79%
852,298
-123,392
-13% -$4.4M
1
2
3 4 5

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.