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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$522M
$30.6M 0.72%
600,812
-15,382
-2% -$807K
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$30.4M 0.71%
546,311
-22,345
-4% -$1.26M
OXM icon
53
Oxford Industries
OXM
$547M
$30.3M 0.71%
474,321
-14,133
-3% -$974K
PRIM icon
54
Primoris Services
PRIM
$4.44B
$30.1M 0.71%
1,366,456
-66,304
-5% -$1.41M
MTDR icon
55
Matador Resources
MTDR
$6.47B
$29.9M 0.7%
1,512,706
-24,254
-2% -$592K
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
$29.9M 0.7%
542,625
-11,987
-2% -$716K
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.8M 0.7%
789,675
-56,687
-7% -$2.14M
MO icon
58
Altria Group
MO
$108B
$29.8M 0.7%
511,993
+1,398
+0.3% +$81K
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$29.7M 0.7%
540,832
+7,280
+1% +$376K
LMT icon
60
Lockheed Martin
LMT
$137B
$29.6M 0.7%
136,354
+513
+0.4% +$111K
PFE icon
61
Pfizer
PFE
$152B
$29.6M 0.7%
966,794
+5,247
+0.5% +$165K
BCPC
62
Balchem Corp
BCPC
$5.69B
$29.5M 0.69%
485,905
-13,551
-3% -$880K
MINI
63
DELISTED
Mobile Mini Inc
MINI
$29.2M 0.69%
939,199
-24,232
-3% -$817K
AIRM
64
DELISTED
Air Methods Corp
AIRM
$28.9M 0.68%
689,461
-16,621
-2% -$675K
CMP icon
65
Compass Minerals
CMP
$1.11B
$28.7M 0.67%
380,872
-8,109
-2% -$661K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$28.7M 0.67%
851,622
-16,676
-2% -$579K
INVX
67
Innovex International
INVX
$2.06B
$27.5M 0.64%
463,572
-43,566
-9% -$2.7M
ALOG
68
DELISTED
Analogic Corp
ALOG
$26.6M 0.63%
322,553
-13,933
-4% -$1.19M
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
$26.5M 0.62%
1,594,874
-95,337
-6% -$1.63M
SLGN icon
70
Silgan Holdings
SLGN
$4.35B
$26.4M 0.62%
983,016
-541,968
-36% -$14.3M
CNS icon
71
Cohen & Steers
CNS
$4.34B
$26.3M 0.62%
863,380
-30,210
-3% -$908K
STAG icon
72
STAG Industrial
STAG
$7.05B
$26.1M 0.61%
1,415,662
-104,544
-7% -$2.04M
OPLN
73
Openlane
OPLN
$4.55B
$26M 0.61%
1,852,245
+202,704
+12% +$2.87M
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$25.1M 0.59%
458,137
-214,225
-32% -$11.6M
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$24.9M 0.58%
420,982
+3,012
+0.7% +$178K
1 2
3
4 5

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.