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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$911M
$40.4M 0.9%
2,178,674
+14,797
+0.7% +$266K
EPAM icon
27
EPAM Systems
EPAM
$5.02B
$40.3M 0.89%
539,571
+22,319
+4% +$1.54M
UFPI icon
28
UFP Industries
UFPI
$5.01B
$39.6M 0.88%
1,383,171
-27,729
-2% -$661K
WBS icon
29
Webster Financial
WBS
$12.8B
$39.1M 0.87%
1,087,949
+128,797
+13% +$4.41M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$38.9M 0.86%
636,786
+17,040
+3% +$984K
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
$38.4M 0.85%
1,149,092
-99,486
-8% -$3.11M
STAG icon
32
STAG Industrial
STAG
$7.09B
$38.2M 0.85%
1,876,249
+460,587
+33% +$8.14M
GMED icon
33
Globus Medical
GMED
$11.6B
$37.7M 0.84%
1,587,055
+51,358
+3% +$1.26M
HCSG icon
34
Healthcare Services Group
HCSG
$1.5B
$37.7M 0.84%
1,023,563
-10,144
-1% -$352K
RBC icon
35
RBC Bearings
RBC
$17.6B
$37.6M 0.83%
512,879
-7,869
-2% -$499K
LAD icon
36
Lithia Motors
LAD
$8.35B
$37.6M 0.83%
430,246
-6,295
-1% -$541K
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$36.3M 0.8%
867,637
+86,752
+11% +$3.55M
CLC
38
DELISTED
Clarcor
CLC
$36.1M 0.8%
624,703
-6,351
-1% -$313K
HEI icon
39
HEICO Corp
HEI
$50.9B
$35.7M 0.79%
1,449,346
+75,767
+6% +$1.74M
MCHP icon
40
Microchip Technology
MCHP
$44.2B
$35.6M 0.79%
1,475,496
+74,668
+5% +$1.66M
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
$35.1M 0.78%
1,309,991
-284,883
-18% -$5.79M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$34.8M 0.77%
488,240
-10,863
-2% -$682K
WDFC icon
43
WD-40
WDFC
$3.15B
$33.7M 0.75%
312,074
-9,272
-3% -$958K
MINI
44
DELISTED
Mobile Mini Inc
MINI
$33.6M 0.74%
1,017,503
+78,304
+8% +$2.21M
PRIM icon
45
Primoris Services
PRIM
$4.35B
$33.5M 0.74%
1,377,539
+11,083
+0.8% +$236K
CNS icon
46
Cohen & Steers
CNS
$4.22B
$33.4M 0.74%
858,251
-5,129
-0.6% -$161K
OXM icon
47
Oxford Industries
OXM
$556M
$33.2M 0.73%
493,219
+18,898
+4% +$1.29M
GE icon
48
GE Aerospace
GE
$380B
$33M 0.73%
216,759
+10,055
+5% +$1.42M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$32.7M 0.72%
563,517
+17,206
+3% +$887K
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.2M 0.71%
893,481
+41,859
+5% +$1.37M
1
2
3 4 5

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ERSOT
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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.