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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
51
Cathay General Bancorp
CATY
$4.23B
$31M 0.7%
954,415
+454,692
+91% +$13.7M
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$30.9M 0.7%
833,400
-13,056
-2% -$495K
PFE icon
53
Pfizer
PFE
$154B
$30.2M 0.69%
948,170
+2,054
+0.2% +$66.9K
CNS icon
54
Cohen & Steers
CNS
$4.22B
$29.8M 0.68%
874,945
-18,619
-2% -$702K
STAG icon
55
STAG Industrial
STAG
$7.09B
$29.7M 0.68%
1,484,896
-25,376
-2% -$552K
CMP icon
56
Compass Minerals
CMP
$1.13B
$29.6M 0.67%
360,466
-4,097
-1% -$361K
HEI icon
57
HEICO Corp
HEI
$50.9B
$28.8M 0.66%
1,206,663
-23,015
-2% -$552K
SLH
58
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$28.5M 0.65%
639,777
-7,183
-1% -$354K
WDFC icon
59
WD-40
WDFC
$3.15B
$28.4M 0.65%
325,581
-10,110
-3% -$856K
AMSF icon
60
AMERISAFE
AMSF
$522M
$28.2M 0.64%
599,907
+46,357
+8% +$2.09M
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$28.1M 0.64%
507,790
-139,197
-22% -$7.07M
AIRM
62
DELISTED
Air Methods Corp
AIRM
$28M 0.64%
677,025
-7,699
-1% -$337K
PRIM icon
63
Primoris Services
PRIM
$4.35B
$27.9M 0.63%
1,407,678
-27,707
-2% -$529K
BCPC
64
Balchem Corp
BCPC
$5.65B
$27.3M 0.62%
489,546
-10,039
-2% -$578K
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$27.2M 0.62%
507,087
-15,247
-3% -$742K
FET icon
66
Forum Energy Technologies
FET
$882M
$26.9M 0.61%
66,378
-1,526
-2% -$655K
ECOL
67
DELISTED
US Ecology, Inc.
ECOL
$26.1M 0.59%
536,345
-18,155
-3% -$877K
ALOG
68
DELISTED
Analogic Corp
ALOG
$26.1M 0.59%
330,582
-7,918
-2% -$669K
GE icon
69
GE Aerospace
GE
$380B
$25.8M 0.59%
202,408
-41,858
-17% -$5.43M
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$25.4M 0.58%
967,732
-12,673
-1% -$335K
WBS icon
71
Webster Financial
WBS
$12.8B
$25.4M 0.58%
640,953
+55,816
+10% +$2.11M
ABBV icon
72
AbbVie
ABBV
$438B
$25M 0.57%
371,961
+90,893
+32% +$5.93M
LMT icon
73
Lockheed Martin
LMT
$139B
$24.7M 0.56%
133,030
-31,349
-19% -$6.04M
UFPI icon
74
UFP Industries
UFPI
$5.01B
$24.7M 0.56%
1,423,716
-35,520
-2% -$650K
T icon
75
AT&T
T
$165B
$24.5M 0.56%
914,264
-144,736
-14% -$3.74M
1 2
3
4 5

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.