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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.6B
$31M 0.78%
1,269,736
-128,472
-9% -$3.06M
RPM icon
52
RPM International
RPM
$14.7B
$30.9M 0.78%
669,917
+8,843
+1% +$383K
CAVM
53
DELISTED
Cavium, Inc.
CAVM
$30.2M 0.77%
609,114
+34,032
+6% +$1.57M
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.32B
$30.2M 0.77%
+560,056
New +$31.4M
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$28.9M 0.73%
654,326
+100,342
+18% +$4.37M
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$27.9M 0.71%
570,354
+22,428
+4% +$1.03M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.9M 0.71%
465,076
-4,779
-1% -$277K
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
$27.7M 0.7%
+1,376,859
New +$27.8M
CSGP icon
59
CoStar Group
CSGP
$12.6B
$27.5M 0.7%
1,737,460
+128,150
+8% +$2.08M
STAG icon
60
STAG Industrial
STAG
$7.09B
$27.3M 0.69%
1,135,903
+280,659
+33% +$6.72M
ALOG
61
DELISTED
Analogic Corp
ALOG
$27.1M 0.69%
346,109
+16,989
+5% +$1.29M
LMT icon
62
Lockheed Martin
LMT
$139B
$26.9M 0.68%
167,397
-1,425
-0.8% -$232K
WDFC icon
63
WD-40
WDFC
$3.15B
$26M 0.66%
345,042
+14,762
+4% +$1.08M
PRIM icon
64
Primoris Services
PRIM
$4.36B
$25M 0.63%
+867,691
New +$25.1M
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$25M 0.63%
583,293
+42,406
+8% +$1.76M
OXM icon
66
Oxford Industries
OXM
$554M
$24.9M 0.63%
372,815
+29,514
+9% +$1.99M
HNGR
67
DELISTED
Hanger Inc.
HNGR
$24.7M 0.63%
785,411
+41,039
+6% +$1.32M
PFE icon
68
Pfizer
PFE
$154B
$24.4M 0.62%
866,829
-8,568
-1% -$244K
UFPI icon
69
UFP Industries
UFPI
$5.04B
$23.6M 0.6%
1,465,008
+80,304
+6% +$1.35M
STR
70
DELISTED
QUESTAR CORP
STR
$23.2M 0.59%
936,016
+3,719
+0.4% +$88.3K
PRO
71
DELISTED
PROS Holdings
PRO
$23.2M 0.59%
876,275
+46,281
+6% +$1.2M
EPAM icon
72
EPAM Systems
EPAM
$5B
$23M 0.58%
526,540
+36,162
+7% +$1.37M
T icon
73
AT&T
T
$163B
$22.8M 0.58%
852,722
-7,441
-0.9% -$199K
MRK icon
74
Merck
MRK
$321B
$22M 0.56%
398,785
-4,772
-1% -$260K
PAYX icon
75
Paychex
PAYX
$42.7B
$21.6M 0.55%
520,916
-4,536
-0.9% -$186K
1 2
3
4 5

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ERSOT
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DWM
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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.