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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2B
$30.2M 0.82%
981,818
+28,263
+3% +$832K
HCSG icon
52
Healthcare Services Group
HCSG
$1.5B
$29.9M 0.81%
1,053,744
+25,003
+2% +$685K
FET icon
53
Forum Energy Technologies
FET
$882M
$29.7M 0.81%
52,477
+14,843
+39% +$8.4M
CSGP icon
54
CoStar Group
CSGP
$12.8B
$29.3M 0.8%
1,585,150
-927,030
-37% -$16.4M
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$28.9M 0.79%
62,668
+1,845
+3% +$783K
PRLB icon
56
Protolabs
PRLB
$2.14B
$28.4M 0.77%
398,879
+16,106
+4% +$1.25M
LTXB
57
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.7M 0.76%
1,010,377
+57,992
+6% +$1.36M
RPM icon
58
RPM International
RPM
$14.8B
$26.4M 0.72%
636,187
+27,840
+5% +$1.08M
PFE icon
59
Pfizer
PFE
$154B
$25M 0.68%
861,832
+13,466
+2% +$392K
WDFC icon
60
WD-40
WDFC
$3.15B
$24.9M 0.68%
334,073
+4,730
+1% +$338K
FTK icon
61
Flotek Industries
FTK
$1.36B
$24.6M 0.67%
204,181
+4,425
+2% +$561K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.3M 0.66%
450,641
+8,888
+2% +$475K
LMT icon
63
Lockheed Martin
LMT
$139B
$24.2M 0.66%
162,919
+2,820
+2% +$383K
UFPI icon
64
UFP Industries
UFPI
$5.01B
$23.8M 0.65%
1,370,910
+48,516
+4% +$799K
D icon
65
Dominion Energy
D
$59.1B
$23.6M 0.64%
364,181
+12,381
+4% +$797K
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
$23.5M 0.64%
499,706
+19,907
+4% +$953K
PAYX icon
67
Paychex
PAYX
$43.1B
$23.4M 0.64%
513,296
+11,285
+2% +$482K
CMP icon
68
Compass Minerals
CMP
$1.13B
$23.2M 0.63%
290,352
+19,852
+7% +$1.49M
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$22.9M 0.62%
1,009,584
-43,618
-4% -$944K
GE icon
70
GE Aerospace
GE
$380B
$22.7M 0.62%
168,911
+656
+0.4% +$82.6K
T icon
71
AT&T
T
$165B
$22.4M 0.61%
844,651
+14,225
+2% +$374K
NDSN icon
72
Nordson
NDSN
$17.2B
$22.1M 0.6%
296,838
-178,093
-37% -$13M
RSTI
73
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$22M 0.6%
813,829
+29,162
+4% +$732K
MTDR icon
74
Matador Resources
MTDR
$6.46B
$21.6M 0.59%
+1,161,239
New +$22.8M
STR
75
DELISTED
QUESTAR CORP
STR
$20.9M 0.57%
908,158
+29,263
+3% +$672K
1 2
3
4 5

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.