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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
51
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$29.6M 0.78%
661,587
+7,261
+1% +$343K
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.4M 0.77%
1,228,855
+11,848
+1% +$305K
LMT icon
53
Lockheed Martin
LMT
$139B
$28.5M 0.75%
156,182
-11,215
-7% -$1.91M
TUMI
54
DELISTED
TUMI HLDGS INC COM
TUMI
$28.4M 0.75%
1,396,138
+19,279
+1% +$409K
CMP icon
55
Compass Minerals
CMP
$1.13B
$28.3M 0.74%
336,016
+7,642
+2% +$686K
BCPC
56
Balchem Corp
BCPC
$5.65B
$28.2M 0.74%
497,874
+475,833
+2,159% +$25.3M
GE icon
57
GE Aerospace
GE
$380B
$27.8M 0.73%
226,585
+58,591
+35% +$7.3M
STAG icon
58
STAG Industrial
STAG
$7.09B
$27.6M 0.72%
1,330,301
+194,398
+17% +$4.48M
CSGP icon
59
CoStar Group
CSGP
$12.8B
$27.5M 0.72%
1,768,460
+31,000
+2% +$462K
LOGM
60
DELISTED
LogMein, Inc.
LOGM
$27.3M 0.72%
+593,291
New +$25.6M
FTK icon
61
Flotek Industries
FTK
$1.36B
$27.1M 0.71%
173,057
+466
+0.3% +$79.7K
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
$26.6M 0.7%
568,493
-1,861
-0.3% -$85.3K
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
$26.4M 0.69%
595,984
+12,691
+2% +$562K
PFE icon
64
Pfizer
PFE
$154B
$25M 0.66%
890,260
+23,431
+3% +$658K
EPAM icon
65
EPAM Systems
EPAM
$5.02B
$23.6M 0.62%
539,946
+13,406
+3% +$531K
PAYX icon
66
Paychex
PAYX
$43.1B
$23.6M 0.62%
534,806
+13,890
+3% +$584K
WDFC icon
67
WD-40
WDFC
$3.15B
$23.5M 0.62%
345,672
+630
+0.2% +$43.7K
OXM icon
68
Oxford Industries
OXM
$556M
$23.3M 0.61%
382,438
+9,623
+3% +$607K
T icon
69
AT&T
T
$165B
$23.3M 0.61%
874,928
+22,206
+3% +$591K
MRK icon
70
Merck
MRK
$323B
$23.1M 0.61%
407,999
+9,214
+2% +$517K
PRO
71
DELISTED
PROS Holdings
PRO
$22.2M 0.58%
882,417
+6,142
+0.7% +$158K
ALOG
72
DELISTED
Analogic Corp
ALOG
$22.2M 0.58%
347,404
+1,295
+0.4% +$92.7K
STR
73
DELISTED
QUESTAR CORP
STR
$21.5M 0.56%
965,031
+29,015
+3% +$668K
UFPI icon
74
UFP Industries
UFPI
$5.01B
$21.1M 0.55%
1,484,037
+19,029
+1% +$293K
CSCO icon
75
Cisco
CSCO
$483B
$20.9M 0.55%
831,904
+546,358
+191% +$13.7M
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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BCI
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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.