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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.73B
$30.4M 0.72%
499,456
+9,910
+2% +$574K
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
$29.8M 0.71%
1,690,211
+34,714
+2% +$682K
MINI
53
DELISTED
Mobile Mini Inc
MINI
$29.7M 0.71%
963,431
+40,184
+4% +$1.42M
INVX
54
Innovex International
INVX
$2.08B
$29.5M 0.71%
507,138
+23,923
+5% +$1.52M
WDFC icon
55
WD-40
WDFC
$3.14B
$29.5M 0.7%
331,011
+5,430
+2% +$473K
CMD
56
DELISTED
Cantel Medical Corporation
CMD
$29.3M 0.7%
516,640
+9,553
+2% +$506K
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$29M 0.69%
689,521
+16,613
+2% +$844K
PFE icon
58
Pfizer
PFE
$151B
$28.7M 0.68%
961,547
+13,377
+1% +$429K
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$28.4M 0.68%
868,298
+34,898
+4% +$1.21M
LMT icon
60
Lockheed Martin
LMT
$137B
$28.2M 0.67%
135,841
+2,811
+2% +$572K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$28.1M 0.67%
568,656
+24,297
+4% +$1.36M
UFPI icon
62
UFP Industries
UFPI
$5.09B
$28M 0.67%
1,453,896
+30,180
+2% +$601K
MO icon
63
Altria Group
MO
$109B
$27.8M 0.66%
510,595
+14,636
+3% +$785K
STAG icon
64
STAG Industrial
STAG
$7.09B
$27.7M 0.66%
1,520,206
+35,310
+2% +$665K
ALOG
65
DELISTED
Analogic Corp
ALOG
$27.6M 0.66%
336,486
+5,904
+2% +$478K
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
$26.1M 0.62%
1,578,501
+68,024
+5% +$1.49M
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$26M 0.62%
1,236,458
+268,726
+28% +$6.7M
PRIM icon
68
Primoris Services
PRIM
$4.42B
$25.7M 0.61%
1,432,760
+25,082
+2% +$452K
GE icon
69
GE Aerospace
GE
$381B
$25M 0.6%
206,509
+4,101
+2% +$503K
HEI icon
70
HEICO Corp
HEI
$51.1B
$24.6M 0.59%
1,230,913
+24,250
+2% +$529K
CNS icon
71
Cohen & Steers
CNS
$4.38B
$24.5M 0.59%
893,590
+18,645
+2% +$573K
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$24.4M 0.58%
533,552
+79,356
+17% +$3.62M
AIRM
73
DELISTED
Air Methods Corp
AIRM
$24.1M 0.57%
706,082
+29,057
+4% +$1.12M
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
$23.8M 0.57%
545,061
+8,716
+2% +$414K
MIDD icon
75
Middleby
MIDD
$5.58B
$23.6M 0.56%
224,512
+22,224
+11% +$2.56M
1 2
3
4 5

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.