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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.46B
$31.1M 0.74%
1,538,075
-48,335
-3% -$1M
CMP icon
52
Compass Minerals
CMP
$1.13B
$30.5M 0.73%
351,475
+15,459
+5% +$1.33M
LMT icon
53
Lockheed Martin
LMT
$139B
$30.3M 0.73%
157,574
+1,392
+0.9% +$258K
IPCM
54
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30M 0.72%
654,057
-7,530
-1% -$328K
AIRM
55
DELISTED
Air Methods Corp
AIRM
$30M 0.72%
680,414
+30,469
+5% +$1.43M
LOGM
56
DELISTED
LogMein, Inc.
LOGM
$29.4M 0.7%
595,445
+2,154
+0.4% +$103K
WDFC icon
57
WD-40
WDFC
$3.15B
$29.1M 0.7%
342,184
-3,488
-1% -$265K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$28.7M 0.69%
455,405
+16,581
+4% +$1.08M
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$28.6M 0.68%
599,041
+3,057
+0.5% +$132K
ALOG
60
DELISTED
Analogic Corp
ALOG
$28.4M 0.68%
336,239
-11,165
-3% -$838K
GE icon
61
GE Aerospace
GE
$380B
$28M 0.67%
231,575
+4,990
+2% +$614K
FET icon
62
Forum Energy Technologies
FET
$882M
$27.4M 0.65%
66,084
-2,460
-4% -$1.21M
STR
63
DELISTED
QUESTAR CORP
STR
$26.7M 0.64%
1,056,643
+91,612
+9% +$2.19M
HEI icon
64
HEICO Corp
HEI
$50.9B
$26.7M 0.64%
1,078,357
+993,611
+1,172% +$21.5M
PFE icon
65
Pfizer
PFE
$154B
$26.6M 0.64%
901,010
+10,750
+1% +$308K
UFPI icon
66
UFP Industries
UFPI
$5.01B
$26.2M 0.63%
1,475,823
-8,214
-0.6% -$133K
EPAM icon
67
EPAM Systems
EPAM
$5.02B
$25.9M 0.62%
542,036
+2,090
+0.4% +$98.5K
PRIM icon
68
Primoris Services
PRIM
$4.35B
$25.3M 0.6%
1,089,232
-41,772
-4% -$1.04M
PAYX icon
69
Paychex
PAYX
$43.1B
$25M 0.6%
541,333
+6,527
+1% +$301K
RSTI
70
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$24.3M 0.58%
844,724
-39,673
-4% -$997K
GPC icon
71
Genuine Parts
GPC
$18.5B
$23.6M 0.56%
221,732
+621
+0.3% +$60.9K
CSCO icon
72
Cisco
CSCO
$483B
$23.3M 0.56%
837,160
+5,256
+0.6% +$136K
CMD
73
DELISTED
Cantel Medical Corporation
CMD
$22.8M 0.55%
528,059
-2,878
-0.5% -$118K
MO icon
74
Altria Group
MO
$109B
$22.6M 0.54%
459,449
+8,829
+2% +$430K
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
$22.5M 0.54%
560,841
-7,652
-1% -$327K
1 2
3
4 5

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.