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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$32.9M 0.68%
1,008,622
+56,434
+6% +$1.68M
OPLN
52
Openlane
OPLN
$4.61B
$32.8M 0.68%
2,078,979
+128,464
+7% +$1.92M
BP icon
53
BP
BP
$110B
$32.7M 0.67%
1,094,108
+487,491
+80% +$13.1M
CMD
54
DELISTED
Cantel Medical Corporation
CMD
$32.4M 0.67%
471,645
-16,595
-3% -$1.14M
GSK icon
55
GSK
GSK
$104B
$32.3M 0.67%
596,193
+39,414
+7% +$2.08M
CINF icon
56
Cincinnati Financial
CINF
$26.6B
$31.9M 0.66%
426,275
+27,234
+7% +$1.85M
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$31.8M 0.66%
564,950
+1,433
+0.3% +$81.8K
MIDD icon
58
Middleby
MIDD
$5.85B
$31.7M 0.65%
275,264
+24,770
+10% +$2.84M
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.7M 0.65%
427,781
+165,942
+63% +$11.7M
MTDR icon
60
Matador Resources
MTDR
$6.48B
$31.6M 0.65%
1,593,653
-24,667
-2% -$531K
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31.5M 0.65%
899,977
-32,426
-3% -$1.02M
PAYX icon
62
Paychex
PAYX
$42.9B
$30.6M 0.63%
515,086
+31,217
+6% +$1.67M
RGC
63
DELISTED
Regal Entertainment Group
RGC
$30.6M 0.63%
1,389,432
+84,016
+6% +$1.74M
BCPC
64
Balchem Corp
BCPC
$5.65B
$30.4M 0.63%
509,826
-7,186
-1% -$439K
CMP icon
65
Compass Minerals
CMP
$1.12B
$29.8M 0.62%
402,020
+9,597
+2% +$727K
LAD icon
66
Lithia Motors
LAD
$8.39B
$29.6M 0.61%
416,007
-14,239
-3% -$1.14M
PM icon
67
Philip Morris
PM
$289B
$28.6M 0.59%
281,419
+17,541
+7% +$1.75M
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.4M 0.59%
815,472
-78,371
-9% -$2.72M
MTSI icon
69
MACOM Technology Solutions
MTSI
$22.9B
$28M 0.58%
848,321
+308,072
+57% +$11.7M
OXM icon
70
Oxford Industries
OXM
$556M
$27.6M 0.57%
487,068
-6,151
-1% -$381K
IDA icon
71
Idacorp
IDA
$8.08B
$27.3M 0.56%
+335,816
New +$24.8M
SF
72
Stifel
SF
$12.7B
$27.3M 0.56%
1,953,052
-52,544
-3% -$781K
KHC icon
73
Kraft Heinz
KHC
$29.4B
$27.3M 0.56%
308,423
+1,698
+0.6% +$140K
CALD
74
DELISTED
Callidus Software, Inc.
CALD
$27.2M 0.56%
1,359,898
+471,708
+53% +$8.52M
WDFC icon
75
WD-40
WDFC
$3.12B
$27.1M 0.56%
231,164
-80,910
-26% -$8.77M
1 2
3
4 5

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.