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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$554M
$41.9M 0.95%
478,705
-13,443
-3% -$1.07M
HCSG icon
27
Healthcare Services Group
HCSG
$1.51B
$41.6M 0.95%
1,259,665
-32,134
-2% -$1.01M
PRLB icon
28
Protolabs
PRLB
$2.13B
$41.4M 0.94%
612,831
-4,943
-0.8% -$349K
RPM icon
29
RPM International
RPM
$14.7B
$41M 0.93%
836,490
+17,855
+2% +$879K
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$40.8M 0.93%
592,384
-15,523
-3% -$1.09M
NWE icon
31
NorthWestern Energy
NWE
$4.37B
$40.7M 0.93%
834,357
-24,669
-3% -$1.27M
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
$39.9M 0.91%
741,460
-109,479
-13% -$5.94M
PRA
33
DELISTED
ProAssurance
PRA
$39.8M 0.91%
861,611
-5,741
-0.7% -$261K
CLC
34
DELISTED
Clarcor
CLC
$39.8M 0.91%
639,035
-17,068
-3% -$1.09M
GMED icon
35
Globus Medical
GMED
$11.3B
$39.8M 0.9%
1,549,060
-39,889
-3% -$1.01M
SLGN icon
36
Silgan Holdings
SLGN
$4.32B
$39.5M 0.9%
1,495,790
-38,306
-2% -$1.06M
CPHD
37
DELISTED
Cepheid Inc
CPHD
$39.3M 0.9%
643,459
-8,915
-1% -$508K
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39M 0.89%
836,308
-11,965
-1% -$571K
MINI
39
DELISTED
Mobile Mini Inc
MINI
$38.8M 0.88%
923,247
+24,209
+3% +$992K
MCHP icon
40
Microchip Technology
MCHP
$44.6B
$38.6M 0.88%
1,627,870
+152,786
+10% +$3.71M
MTDR icon
41
Matador Resources
MTDR
$6.33B
$37.6M 0.85%
1,502,845
-82,910
-5% -$2.22M
LOGM
42
DELISTED
LogMein, Inc.
LOGM
$37.2M 0.85%
576,281
-13,625
-2% -$854K
EPAM icon
43
EPAM Systems
EPAM
$5B
$37.1M 0.85%
521,555
-13,973
-3% -$958K
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
$36.6M 0.83%
672,908
-9,497
-1% -$510K
POWI icon
45
Power Integrations
POWI
$3.45B
$36.4M 0.83%
1,610,496
-24,034
-1% -$601K
INVX
46
Innovex International
INVX
$2B
$36.4M 0.83%
483,215
+9,142
+2% +$688K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$35.1M 0.8%
544,359
-5,446
-1% -$365K
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
$34.9M 0.79%
1,510,477
-12,823
-0.8% -$354K
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$34.8M 0.79%
1,188,132
+194,152
+20% +$5.85M
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
$34M 0.77%
1,655,497
-35,640
-2% -$778K
1
2
3 4 5

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.