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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.33B
$32.1M 0.71%
836,684
+32,447
+4% +$1.2M
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.1M 0.71%
893,843
+73,997
+9% +$2.47M
BCPC
53
Balchem Corp
BCPC
$5.69B
$32.1M 0.71%
517,012
+31,107
+6% +$1.87M
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$31.7M 0.7%
571,170
+30,338
+6% +$1.56M
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$31.4M 0.69%
809,951
+48,328
+6% +$1.88M
MO icon
56
Altria Group
MO
$109B
$31.3M 0.69%
499,118
-12,875
-3% -$779K
AMSF icon
57
AMERISAFE
AMSF
$521M
$31.2M 0.69%
593,908
-6,904
-1% -$348K
LMT icon
58
Lockheed Martin
LMT
$138B
$31M 0.69%
139,888
+3,534
+3% +$760K
MTDR icon
59
Matador Resources
MTDR
$6.4B
$30.7M 0.68%
1,618,320
+105,614
+7% +$1.75M
CATY icon
60
Cathay General Bancorp
CATY
$4.24B
$29.7M 0.66%
1,050,102
-9,884
-0.9% -$274K
INVX
61
Innovex International
INVX
$2.06B
$29.5M 0.65%
486,955
+23,383
+5% +$1.3M
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$28.6M 0.63%
558,533
+15,908
+3% +$779K
PFE icon
63
Pfizer
PFE
$153B
$28.4M 0.63%
1,010,806
+44,012
+5% +$1.26M
GSK icon
64
GSK
GSK
$103B
$28.2M 0.63%
556,779
+111,461
+25% +$5.55M
T icon
65
AT&T
T
$166B
$28.2M 0.62%
952,188
+40,790
+4% +$1.13M
OPLN
66
Openlane
OPLN
$4.55B
$28.2M 0.62%
1,950,515
+98,270
+5% +$1.3M
CMP icon
67
Compass Minerals
CMP
$1.12B
$27.8M 0.62%
392,423
+11,551
+3% +$826K
RGC
68
DELISTED
Regal Entertainment Group
RGC
$27.6M 0.61%
1,305,416
+198,673
+18% +$3.79M
MIDD icon
69
Middleby
MIDD
$5.68B
$26.7M 0.59%
250,494
+22,699
+10% +$2.13M
SF
70
Stifel
SF
$12.7B
$26.4M 0.58%
2,005,596
+34,229
+2% +$486K
PAYX icon
71
Paychex
PAYX
$43.1B
$26.1M 0.58%
483,869
+25,837
+6% +$1.3M
CINF icon
72
Cincinnati Financial
CINF
$26.5B
$26.1M 0.58%
399,041
-21,941
-5% -$1.34M
SLGN icon
73
Silgan Holdings
SLGN
$4.35B
$26M 0.58%
977,422
-5,594
-0.6% -$145K
PM icon
74
Philip Morris
PM
$290B
$25.9M 0.57%
263,878
+15,026
+6% +$1.38M
DPLO
75
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25.5M 0.57%
932,403
-5,980
-0.6% -$176K
1 2
3
4 5

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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.