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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
DELISTED
LogMein, Inc.
LOGM
$40.1M 0.96%
587,681
+11,400
+2% +$756K
SLGN icon
27
Silgan Holdings
SLGN
$4.35B
$39.7M 0.95%
1,524,984
+29,194
+2% +$771K
EPAM icon
28
EPAM Systems
EPAM
$5.02B
$39.6M 0.95%
531,474
+9,919
+2% +$716K
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$38.6M 0.92%
629,342
+36,958
+6% +$2.46M
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38.6M 0.92%
725,353
-16,107
-2% -$868K
SF
31
Stifel
SF
$12.7B
$37.9M 0.9%
2,024,510
+45,223
+2% +$1.02M
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$36.7M 0.88%
679,974
+583,976
+608% +$36.5M
RBC icon
33
RBC Bearings
RBC
$17.6B
$36.5M 0.87%
611,154
+27,680
+5% +$1.8M
RPM icon
34
RPM International
RPM
$14.8B
$36.4M 0.87%
867,905
+31,415
+4% +$1.43M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$36.3M 0.87%
672,362
+32,585
+5% +$1.48M
OXM icon
36
Oxford Industries
OXM
$556M
$36.1M 0.86%
488,454
+9,749
+2% +$809K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2B
$35.7M 0.85%
1,006,187
+21,730
+2% +$873K
POWI icon
38
Power Integrations
POWI
$3.46B
$35.3M 0.84%
1,672,818
+62,322
+4% +$1.25M
WBS icon
39
Webster Financial
WBS
$12.8B
$34.7M 0.83%
974,637
+333,684
+52% +$12.4M
GMED icon
40
Globus Medical
GMED
$11.7B
$32.6M 0.78%
1,577,749
+28,689
+2% +$727K
CATY icon
41
Cathay General Bancorp
CATY
$4.23B
$32.5M 0.78%
1,085,561
+131,146
+14% +$4.1M
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$32.3M 0.77%
554,612
-144,518
-21% -$9.11M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.1M 0.77%
846,362
-233,321
-22% -$8.85M
MCHP icon
44
Microchip Technology
MCHP
$44.2B
$32.1M 0.77%
1,488,876
-138,994
-9% -$3M
MTDR icon
45
Matador Resources
MTDR
$6.49B
$31.9M 0.76%
1,536,960
+34,115
+2% +$744K
CLC
46
DELISTED
Clarcor
CLC
$31.1M 0.74%
651,386
+12,351
+2% +$699K
AMSF icon
47
AMERISAFE
AMSF
$522M
$30.6M 0.73%
616,194
+16,287
+3% +$787K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.5M 0.73%
871,043
+34,735
+4% +$1.45M
CMP icon
49
Compass Minerals
CMP
$1.13B
$30.5M 0.73%
388,981
+28,515
+8% +$2.34M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.73%
1,254,466
+66,334
+6% +$2.01M
1
2
3 4 5

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.