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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.5B
$26.5M 0.81%
1,028,741
+145,889
+17% +$3.66M
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$26.4M 0.8%
507,849
+72,141
+17% +$4.01M
MINI
53
DELISTED
Mobile Mini Inc
MINI
$25.8M 0.79%
756,013
+282,958
+60% +$9.3M
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
$24.7M 0.75%
479,799
+71,149
+17% +$3.68M
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$23.7M 0.72%
60,823
+20,575
+51% +$9.31M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.2M 0.71%
441,753
+22,224
+5% +$1.22M
PFE icon
57
Pfizer
PFE
$154B
$23.1M 0.71%
848,366
-117,290
-12% -$3.19M
RBA icon
58
RB Global
RBA
$17.4B
$22.9M 0.7%
1,136,580
+137,082
+14% +$2.65M
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$22.6M 0.69%
1,053,202
+113,006
+12% +$2.76M
CAVM
60
DELISTED
Cavium, Inc.
CAVM
$22.4M 0.68%
543,830
+90,153
+20% +$3.39M
RPM icon
61
RPM International
RPM
$14.8B
$22M 0.67%
608,347
+22,109
+4% +$771K
D icon
62
Dominion Energy
D
$59.1B
$22M 0.67%
351,800
+20,570
+6% +$1.22M
WDFC icon
63
WD-40
WDFC
$3.15B
$21.4M 0.65%
329,343
+44,636
+16% +$2.66M
T icon
64
AT&T
T
$165B
$21.2M 0.65%
830,426
+39,174
+5% +$1.03M
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21.1M 0.64%
398,231
+54,193
+16% +$2.97M
CMP icon
66
Compass Minerals
CMP
$1.13B
$20.6M 0.63%
270,500
+45,348
+20% +$3.6M
LMT icon
67
Lockheed Martin
LMT
$139B
$20.4M 0.62%
160,099
+8,367
+6% +$1.02M
PAYX icon
68
Paychex
PAYX
$43.1B
$20.4M 0.62%
502,011
+26,466
+6% +$1.05M
FET icon
69
Forum Energy Technologies
FET
$882M
$20.3M 0.62%
+37,634
New +$21.1M
STR
70
DELISTED
QUESTAR CORP
STR
$19.8M 0.6%
878,895
+32,193
+4% +$743K
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.7M 0.6%
+952,385
New +$20M
GE icon
72
GE Aerospace
GE
$380B
$19.3M 0.59%
168,255
+5,402
+3% +$619K
TYY
73
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$19.1M 0.58%
605,357
+41,239
+7% +$1.35M
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19M 0.58%
784,667
+119,175
+18% +$2.83M
PM icon
75
Philip Morris
PM
$290B
$19M 0.58%
219,041
+9,443
+5% +$826K
1 2
3
4 5

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SoftBank Group
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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.