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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$5.04B
$41.3M 0.85%
1,335,582
-47,589
-3% -$1.34M
HCSG icon
27
Healthcare Services Group
HCSG
$1.52B
$40.9M 0.84%
988,598
-34,965
-3% -$1.34M
MCHP icon
28
Microchip Technology
MCHP
$44.6B
$40.9M 0.84%
1,611,092
+135,596
+9% +$3.38M
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$40.4M 0.83%
1,755,362
+46,305
+3% +$1.22M
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.32B
$39.3M 0.81%
840,464
+3,780
+0.5% +$169K
PRLB icon
31
Protolabs
PRLB
$2.12B
$39.2M 0.81%
680,415
+17,263
+3% +$1.15M
HEI icon
32
HEICO Corp
HEI
$51.4B
$39M 0.81%
1,425,137
-24,209
-2% -$626K
RBC icon
33
RBC Bearings
RBC
$17.8B
$38M 0.78%
524,157
+11,278
+2% +$827K
HTLD icon
34
Heartland Express
HTLD
$925M
$38M 0.78%
2,182,545
+3,871
+0.2% +$69K
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$37.4M 0.77%
796,916
-13,035
-2% -$568K
WBS icon
36
Webster Financial
WBS
$12.8B
$37.2M 0.77%
1,096,709
+8,760
+0.8% +$319K
MO icon
37
Altria Group
MO
$112B
$36.7M 0.76%
532,749
+33,631
+7% +$2.15M
CLC
38
DELISTED
Clarcor
CLC
$36.7M 0.76%
602,514
-22,189
-4% -$1.3M
CATY icon
39
Cathay General Bancorp
CATY
$4.23B
$36.6M 0.76%
1,299,255
+249,153
+24% +$7.38M
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36M 0.74%
903,883
+10,402
+1% +$398K
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$35.6M 0.74%
876,479
+8,842
+1% +$386K
MINI
42
DELISTED
Mobile Mini Inc
MINI
$35.6M 0.73%
1,027,630
+10,127
+1% +$339K
PFE icon
43
Pfizer
PFE
$154B
$35.4M 0.73%
1,059,105
+48,299
+5% +$1.54M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$35.3M 0.73%
608,999
+37,829
+7% +$2.2M
AMSF icon
45
AMERISAFE
AMSF
$530M
$35.1M 0.72%
573,301
-20,607
-3% -$1.18M
GE icon
46
GE Aerospace
GE
$382B
$34.7M 0.72%
229,830
+13,071
+6% +$1.91M
LMT icon
47
Lockheed Martin
LMT
$139B
$34.3M 0.71%
138,399
-1,489
-1% -$351K
EPAM icon
48
EPAM Systems
EPAM
$4.98B
$34.2M 0.71%
532,300
-7,271
-1% -$531K
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$33.9M 0.7%
568,223
+9,690
+2% +$563K
CNS icon
50
Cohen & Steers
CNS
$4.25B
$33.4M 0.69%
826,599
-31,652
-4% -$1.24M
1
2
3 4 5

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.