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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$33.4M 0.76%
164,379
+6,805
+4% +$1.34M
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$33M 0.75%
589,906
-5,539
-0.9% -$284K
EPAM icon
53
EPAM Systems
EPAM
$5.14B
$32.8M 0.75%
535,528
-6,508
-1% -$353K
INVX
54
Innovex International
INVX
$2.09B
$32.4M 0.74%
474,073
+7,389
+2% +$533K
AIRM
55
DELISTED
Air Methods Corp
AIRM
$31.9M 0.73%
684,724
+4,310
+0.6% +$197K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.8M 0.72%
846,456
+1,493
+0.2% +$54.9K
PFE icon
57
Pfizer
PFE
$152B
$31.2M 0.71%
946,116
+45,106
+5% +$1.43M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$31M 0.7%
+993,980
New +$28.6M
ALOG
59
DELISTED
Analogic Corp
ALOG
$30.8M 0.7%
338,500
+2,261
+0.7% +$195K
HEI icon
60
HEICO Corp
HEI
$50.9B
$30.8M 0.7%
1,229,678
+151,321
+14% +$3.73M
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.2M 0.69%
646,987
-7,070
-1% -$308K
WDFC icon
62
WD-40
WDFC
$3.13B
$29.7M 0.68%
335,691
-6,493
-2% -$546K
GE icon
63
GE Aerospace
GE
$380B
$29M 0.66%
244,266
+12,691
+5% +$1.51M
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$27.7M 0.63%
554,500
-6,341
-1% -$288K
BCPC
65
Balchem Corp
BCPC
$5.71B
$27.7M 0.63%
499,585
-2,627
-0.5% -$150K
UFPI icon
66
UFP Industries
UFPI
$5.11B
$27M 0.61%
1,459,236
-16,587
-1% -$288K
FET icon
67
Forum Energy Technologies
FET
$925M
$26.6M 0.61%
67,904
+1,820
+3% +$659K
STR
68
DELISTED
QUESTAR CORP
STR
$26.3M 0.6%
1,103,101
+46,458
+4% +$1.13M
T icon
69
AT&T
T
$167B
$26.1M 0.59%
1,059,000
+181,289
+21% +$4.61M
AMSF icon
70
AMERISAFE
AMSF
$523M
$25.6M 0.58%
553,550
+79,330
+17% +$3.36M
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
$25.3M 0.58%
+980,405
New +$25.2M
CMD
72
DELISTED
Cantel Medical Corporation
CMD
$24.8M 0.56%
522,334
-5,725
-1% -$253K
MO icon
73
Altria Group
MO
$108B
$24.7M 0.56%
493,289
+33,840
+7% +$1.8M
PRIM icon
74
Primoris Services
PRIM
$4.4B
$24.7M 0.56%
1,435,385
+346,153
+32% +$6.76M
GSK icon
75
GSK
GSK
$102B
$24.4M 0.56%
423,290
+181,371
+75% +$10.4M
1 2
3
4 5

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.