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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.35B
$44.3M 1.01%
+445,180
New +$40M
CLC
27
DELISTED
Clarcor
CLC
$43.3M 0.99%
656,103
-10,384
-2% -$673K
PRLB icon
28
Protolabs
PRLB
$2.14B
$43.2M 0.98%
617,774
+5,453
+0.9% +$369K
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$43.1M 0.98%
607,907
-7,817
-1% -$507K
POWI icon
30
Power Integrations
POWI
$3.46B
$42.6M 0.97%
1,634,530
+2,194
+0.1% +$59.1K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41.8M 0.95%
1,086,442
+1,010,087
+1,323% +$38.9M
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.6M 0.95%
848,273
+8,476
+1% +$418K
HCSG icon
33
Healthcare Services Group
HCSG
$1.5B
$41.5M 0.94%
1,291,799
-3,579
-0.3% -$116K
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
$41.4M 0.94%
1,691,137
-7,595
-0.4% -$173K
GMED icon
35
Globus Medical
GMED
$11.6B
$40.1M 0.91%
1,588,949
-23,239
-1% -$566K
PRA
36
DELISTED
ProAssurance
PRA
$39.8M 0.91%
867,352
+4,069
+0.5% +$185K
RPM icon
37
RPM International
RPM
$14.8B
$39.3M 0.89%
818,635
+34,235
+4% +$1.66M
MINI
38
DELISTED
Mobile Mini Inc
MINI
$38.3M 0.87%
899,038
+5,523
+0.6% +$220K
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.32B
$38.1M 0.87%
782,795
+17,387
+2% +$820K
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$37.9M 0.86%
549,805
+94,400
+21% +$6.38M
PRAA icon
41
PRA Group
PRAA
$714M
$37.3M 0.85%
685,758
-9,870
-1% -$527K
OXM icon
42
Oxford Industries
OXM
$556M
$37.1M 0.84%
492,148
+117,508
+31% +$6.62M
CPHD
43
DELISTED
Cepheid Inc
CPHD
$37.1M 0.84%
652,374
+5,829
+0.9% +$328K
CNS icon
44
Cohen & Steers
CNS
$4.22B
$36.6M 0.83%
893,564
-10,305
-1% -$440K
MCHP icon
45
Microchip Technology
MCHP
$44.2B
$36.1M 0.82%
1,475,084
+66,954
+5% +$1.61M
STAG icon
46
STAG Industrial
STAG
$7.09B
$35.5M 0.81%
1,510,272
+164,118
+12% +$4.13M
MTDR icon
47
Matador Resources
MTDR
$6.46B
$34.8M 0.79%
1,585,755
+47,680
+3% +$1.03M
CMP icon
48
Compass Minerals
CMP
$1.13B
$34M 0.77%
364,563
+13,088
+4% +$1.19M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$33.5M 0.76%
682,405
+83,364
+14% +$3.86M
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$33.4M 0.76%
646,960
+12,803
+2% +$675K
1
2
3 4 5

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.