We are live on ! Find out more
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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.37B
$28.7M 0.77%
1,172,300
+11,061
+1% +$238K
RPM icon
52
RPM International
RPM
$15B
$27.7M 0.74%
661,074
+24,887
+4% +$1.03M
LMT icon
53
Lockheed Martin
LMT
$137B
$27.6M 0.74%
168,822
+5,903
+4% +$927K
PRLB icon
54
Protolabs
PRLB
$2.16B
$27.3M 0.73%
403,010
+4,131
+1% +$307K
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$27.2M 0.73%
553,984
+5,941
+1% +$316K
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$27.2M 0.73%
1,006,340
+316,207
+46% +$8.95M
ALOG
57
DELISTED
Analogic Corp
ALOG
$27M 0.72%
+329,120
New +$29.5M
OXM icon
58
Oxford Industries
OXM
$548M
$26.8M 0.72%
343,301
+335,304
+4,193% +$25.9M
PFE icon
59
Pfizer
PFE
$154B
$26.7M 0.72%
875,397
+13,565
+2% +$404K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.4M 0.71%
469,855
+19,214
+4% +$1.04M
PRO
61
DELISTED
PROS Holdings
PRO
$26.2M 0.7%
829,994
-15,707
-2% -$569K
WDFC icon
62
WD-40
WDFC
$3.15B
$25.6M 0.69%
330,280
-3,793
-1% -$276K
UFPI icon
63
UFP Industries
UFPI
$5.11B
$25.5M 0.68%
1,384,704
+13,794
+1% +$246K
D icon
64
Dominion Energy
D
$59.5B
$25.3M 0.68%
357,074
-7,107
-2% -$485K
CMP icon
65
Compass Minerals
CMP
$1.14B
$25.2M 0.68%
305,031
+14,679
+5% +$1.21M
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$25.1M 0.67%
575,082
+11,751
+2% +$462K
HNGR
67
DELISTED
Hanger Inc.
HNGR
$25.1M 0.67%
744,372
-295,142
-28% -$10.7M
EGOV
68
DELISTED
NIC Inc
EGOV
$24.9M 0.67%
1,289,951
+6,477
+0.5% +$135K
LTM
69
DELISTED
LIFE TIME FITNESS INC
LTM
$24.3M 0.65%
505,027
+5,321
+1% +$243K
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
$24.1M 0.65%
63,776
+1,108
+2% +$436K
T icon
71
AT&T
T
$166B
$22.8M 0.61%
860,163
+15,512
+2% +$389K
PAYX icon
72
Paychex
PAYX
$42.9B
$22.4M 0.6%
525,452
+12,156
+2% +$516K
STR
73
DELISTED
QUESTAR CORP
STR
$22.2M 0.59%
932,297
+24,139
+3% +$563K
MRK icon
74
Merck
MRK
$325B
$21.9M 0.59%
403,557
+5,346
+1% +$277K
TYY
75
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$21.3M 0.57%
641,554
+19,347
+3% +$625K
1 2
3
4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.