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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$39.7M 0.93%
804,237
-23,263
-3% -$1.27M
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$38.4M 0.9%
572,544
-15,137
-3% -$1.05M
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$38.3M 0.9%
1,010,694
+428,033
+73% +$15.3M
RPM icon
29
RPM International
RPM
$14.8B
$37.7M 0.89%
856,635
-11,270
-1% -$508K
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$37.7M 0.88%
1,504,470
+250,004
+20% +$6.6M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$37.5M 0.88%
761,623
+72,102
+10% +$3.17M
FIVE icon
32
Five Below
FIVE
$13B
$37.3M 0.88%
1,162,349
-53,471
-4% -$1.71M
SF
33
Stifel
SF
$12.7B
$37.1M 0.87%
1,971,367
-53,143
-3% -$1.03M
HTLD icon
34
Heartland Express
HTLD
$911M
$36.8M 0.86%
2,163,877
-53,166
-2% -$1.02M
HCSG icon
35
Healthcare Services Group
HCSG
$1.5B
$36M 0.85%
1,033,707
-254,991
-20% -$9.27M
WBS icon
36
Webster Financial
WBS
$12.8B
$35.7M 0.84%
959,152
-15,485
-2% -$586K
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$34.3M 0.8%
780,885
+100,911
+15% +$5.35M
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$34.1M 0.8%
1,509,451
-69,050
-4% -$1.51M
RBC icon
39
RBC Bearings
RBC
$17.6B
$33.6M 0.79%
520,748
-90,406
-15% -$6.04M
CATY icon
40
Cathay General Bancorp
CATY
$4.23B
$33.2M 0.78%
1,059,986
-25,575
-2% -$820K
MCHP icon
41
Microchip Technology
MCHP
$44.2B
$32.6M 0.77%
1,400,828
-88,048
-6% -$2.07M
UFPI icon
42
UFP Industries
UFPI
$5.01B
$32.2M 0.75%
1,410,900
-42,996
-3% -$1.02M
DPLO
43
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32.1M 0.75%
938,383
+682,061
+266% +$21.3M
WDFC icon
44
WD-40
WDFC
$3.15B
$31.7M 0.74%
321,346
-9,665
-3% -$938K
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$31.4M 0.74%
1,299,009
+62,551
+5% +$1.36M
CLC
46
DELISTED
Clarcor
CLC
$31.4M 0.74%
631,054
-20,332
-3% -$1.02M
CMD
47
DELISTED
Cantel Medical Corporation
CMD
$31M 0.73%
499,103
-17,537
-3% -$1.07M
PRAA icon
48
PRA Group
PRAA
$723M
$31M 0.73%
893,365
+96,728
+12% +$4.33M
GE icon
49
GE Aerospace
GE
$380B
$30.9M 0.72%
206,704
+195
+0.1% +$27.7K
HEI icon
50
HEICO Corp
HEI
$50.9B
$30.6M 0.72%
1,373,579
+142,666
+12% +$2.97M
1
2
3 4 5

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.