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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
26
DELISTED
Clarcor
CLC
$44.4M 1.06%
666,487
-7,148
-1% -$464K
POWI icon
27
Power Integrations
POWI
$3.46B
$42.2M 1.01%
1,632,336
+53,176
+3% +$1.35M
SLGN icon
28
Silgan Holdings
SLGN
$4.35B
$41.6M 0.99%
1,552,568
-15,604
-1% -$392K
TCBI icon
29
Texas Capital Bancshares
TCBI
$4.32B
$41.6M 0.99%
765,408
+59,700
+8% +$3.39M
PRLB icon
30
Protolabs
PRLB
$2.15B
$41.1M 0.98%
612,321
+53,267
+10% +$3.5M
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40.7M 0.97%
839,797
+10,730
+1% +$498K
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
$40.3M 0.96%
1,698,732
+302,594
+22% +$6.4M
PRAA icon
33
PRA Group
PRAA
$722M
$40.3M 0.96%
695,628
-6,211
-0.9% -$367K
HCSG icon
34
Healthcare Services Group
HCSG
$1.49B
$40.1M 0.96%
1,295,378
-1,578
-0.1% -$46.8K
RPM icon
35
RPM International
RPM
$14.8B
$39.8M 0.95%
784,400
+92,185
+13% +$4.29M
PRA
36
DELISTED
ProAssurance
PRA
$39M 0.93%
863,283
+47,074
+6% +$2.15M
MWIV
37
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$38.6M 0.92%
227,449
+105,552
+87% +$16.9M
GMED icon
38
Globus Medical
GMED
$11.7B
$38.3M 0.92%
1,612,188
+6,067
+0.4% +$134K
CSGP icon
39
CoStar Group
CSGP
$12.8B
$38.2M 0.91%
2,079,340
+310,880
+18% +$5.02M
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$38.1M 0.91%
615,724
-4,010
-0.6% -$212K
CNS icon
41
Cohen & Steers
CNS
$4.22B
$38M 0.91%
903,869
-8,012
-0.9% -$335K
RBC icon
42
RBC Bearings
RBC
$17.6B
$37.9M 0.9%
586,777
-77,901
-12% -$4.73M
MINI
43
DELISTED
Mobile Mini Inc
MINI
$36.2M 0.86%
893,515
+31,127
+4% +$1.26M
INVX
44
Innovex International
INVX
$2.04B
$35.8M 0.86%
466,684
+19,446
+4% +$1.62M
CPHD
45
DELISTED
Cepheid Inc
CPHD
$35M 0.84%
646,545
-226,021
-26% -$11.4M
BCPC
46
Balchem Corp
BCPC
$5.65B
$33.5M 0.8%
502,212
+4,338
+0.9% +$271K
STAG icon
47
STAG Industrial
STAG
$7.09B
$33M 0.79%
1,346,154
+15,853
+1% +$374K
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.6M 0.78%
844,963
-7,335
-0.9% -$273K
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$32.5M 0.78%
634,157
+20,032
+3% +$1.05M
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$31.8M 0.76%
1,408,130
+100,288
+8% +$2.18M
1
2
3 4 5

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.