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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$2.13B
| $21.4M | 0.79% |
+329,148
| New | +$17.7M |
|
52
AT&T
T
$163B
| $21.2M | 0.78% |
+791,252
| New | +$22M |
|
|
AIRM
53
DELISTED
Air Methods Corp
AIRM
| $20.6M | 0.76% |
+608,269
| New | +$23.6M |
|
|
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
| $20.5M | 0.76% |
+408,650
| New | +$19.4M |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $20.2M | 0.75% |
+846,702
| New | +$20.8M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.2M | 0.75% |
+730,257
| New | +$20.6M |
|
57
Merck
MRK
$321B
| $20.1M | 0.74% |
+452,885
| New | +$20.2M |
|
|
TYY
58
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $19.5M | 0.72% |
+564,118
| New | +$18.7M |
|
59
RB Global
RBA
$17.3B
| $19.2M | 0.71% |
+999,498
| New | +$20.2M |
|
|
SLH
60
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.1M | 0.71% |
+344,038
| New | +$19M |
|
61
Compass Minerals
CMP
$1.12B
| $19M | 0.7% |
+225,152
| New | +$19M |
|
|
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.9M | 0.7% |
+40,248
| New | +$18.8M |
|
63
Dominion Energy
D
$58.9B
| $18.8M | 0.7% |
+331,230
| New | +$19.4M |
|
64
RPM International
RPM
$14.7B
| $18.7M | 0.69% |
+586,238
| New | +$18.8M |
|
|
FIRE
65
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $18.6M | 0.69% |
+334,768
| New | +$18.1M |
|
66
Flotek Industries
FTK
$1.36B
| $18.6M | 0.69% |
+172,587
| New | +$17.3M |
|
67
Power Integrations
POWI
$3.46B
| $18.5M | 0.69% |
+913,764
| New | +$19M |
|
68
Philip Morris
PM
$293B
| $18.2M | 0.67% |
+209,598
| New | +$19.5M |
|
69
NorthWestern Energy
NWE
$4.35B
| $18.1M | 0.67% |
+454,176
| New | +$18.7M |
|
70
GE Aerospace
GE
$381B
| $18.1M | 0.67% |
+162,853
| New | +$18M |
|
|
EGOV
71
DELISTED
NIC Inc
EGOV
| $17.5M | 0.65% |
+1,055,771
| New | +$18M |
|
72
Paychex
PAYX
$42.8B
| $17.4M | 0.64% |
+475,545
| New | +$17.5M |
|
73
Healthpeak Properties
DOC
$14.6B
| $17.2M | 0.64% |
+414,951
| New | +$18.9M |
|
|
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $16.6M | 0.61% |
+665,492
| New | +$17.2M |
|
75
BJ's Restaurants
BJRI
$1.47B
| $16.6M | 0.61% |
+447,295
| New | +$15.9M |
|
Similar funds
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DCP
DWM
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MIFH
GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.