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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $16.5M | 0.61% |
+151,732
| New | +$15.5M |
|
77
Pebblebrook Hotel Trust
PEB
$1.99B
| $16.1M | 0.59% |
+621,082
| New | +$16.4M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $16M | 0.59% |
+453,677
| New | +$15.1M |
|
79
Bristol-Myers Squibb
BMY
$133B
| $16M | 0.59% |
+357,836
| New | +$15.5M |
|
80
Genuine Parts
GPC
$18.5B
| $15.8M | 0.58% |
+202,388
| New | +$15.7M |
|
|
MINI
81
DELISTED
Mobile Mini Inc
MINI
| $15.7M | 0.58% |
+473,055
| New | +$14.9M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $15.6M | 0.58% |
+358,273
| New | +$15.3M |
|
83
WD-40
WDFC
$3.12B
| $15.5M | 0.57% |
+284,707
| New | +$15.6M |
|
84
NextEra Energy
NEE
$176B
| $15.3M | 0.57% |
+750,720
| New | +$14.9M |
|
|
STNR
85
DELISTED
STEINER LEISURE LTD
STNR
| $14.6M | 0.54% |
+277,112
| New | +$13.7M |
|
86
Cincinnati Financial
CINF
$26.6B
| $14.4M | 0.53% |
+313,564
| New | +$15M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.52% |
+942,952
| New | +$12.5M |
|
|
SQI
88
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.1M | 0.52% |
+561,334
| New | +$13.1M |
|
89
Altria Group
MO
$110B
| $14M | 0.52% |
+398,866
| New | +$14.3M |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $13.4M | 0.5% |
+490,125
| New | +$13.4M |
|
91
Coherent
COHR
$64.2B
| $12.8M | 0.47% |
+788,689
| New | +$12.9M |
|
|
RGC
92
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.47% |
+712,162
| New | +$12.7M |
|
93
Lumen
LUMN
$6.84B
| $12.4M | 0.46% |
+352,157
| New | +$12.8M |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.4M | 0.46% |
+265,896
| New | +$13.4M |
|
95
Monro
MNRO
$368M
| $12.2M | 0.45% |
+254,566
| New | +$11.2M |
|
96
Darden Restaurants
DRI
$24.8B
| $12M | 0.45% |
+266,952
| New | +$12.3M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $11.9M | 0.44% |
+162,525
| New | +$12.3M |
|
98
Intel
INTC
$495B
| $11.6M | 0.43% |
+478,259
| New | +$11.3M |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.4% |
+732,727
| New | +$9.99M |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $10.7M | 0.4% |
+57,710
| New | +$10.5M |
|
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GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.