We are live on ! Find out more
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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
76
UFP Industries
UFPI
$5.1B
$18.5M 0.57%
1,322,394
-333,612
-20% -$4.44M
STNR
77
DELISTED
STEINER LEISURE LTD
STNR
$18.4M 0.56%
314,680
+37,568
+14% +$2.16M
MRK icon
78
Merck
MRK
$321B
$17.9M 0.55%
394,289
-58,596
-13% -$2.68M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$17.5M 0.53%
378,084
+20,248
+6% +$889K
COHR icon
80
Coherent
COHR
$64.2B
$17.5M 0.53%
928,456
+139,767
+18% +$2.6M
GPC icon
81
Genuine Parts
GPC
$18.9B
$17M 0.52%
210,425
+8,037
+4% +$652K
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
$16.8M 0.51%
558,777
+68,652
+14% +$2.02M
LO
83
DELISTED
LORILLARD INC COM STK
LO
$16.8M 0.51%
374,798
+16,525
+5% +$728K
FIRE
84
DELISTED
SOURCEFIRE INC COM STK
FIRE
$16.6M 0.51%
218,020
-116,748
-35% -$8.34M
DOC icon
85
Healthpeak Properties
DOC
$14.2B
$16.3M 0.5%
437,831
+22,880
+6% +$892K
CINF icon
86
Cincinnati Financial
CINF
$26.5B
$15.8M 0.48%
335,506
+21,942
+7% +$1.05M
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.7M 0.48%
118,170
-49,013
-29% -$6.69M
NEE icon
88
NextEra Energy
NEE
$177B
$15.6M 0.48%
779,708
+28,988
+4% +$598K
SQI
89
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14.9M 0.46%
664,293
+102,959
+18% +$2.34M
BJRI icon
90
BJ's Restaurants
BJRI
$1.47B
$14.9M 0.45%
519,444
+72,149
+16% +$2.44M
RGC
91
DELISTED
Regal Entertainment Group
RGC
$14.6M 0.45%
771,072
+58,910
+8% +$1.1M
MO icon
92
Altria Group
MO
$109B
$14.3M 0.44%
415,619
+16,753
+4% +$590K
ANSS
93
DELISTED
Ansys
ANSS
$14.2M 0.43%
164,478
+1,953
+1% +$163K
MNRO icon
94
Monro
MNRO
$370M
$14M 0.43%
300,772
+46,206
+18% +$2.11M
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.2M 0.4%
281,068
+15,172
+6% +$711K
COP icon
96
ConocoPhillips
COP
$149B
$12.8M 0.39%
184,704
+12,438
+7% +$830K
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$12.4M 0.38%
1,023
+68
+7% +$804K
LUMN icon
98
Lumen
LUMN
$6.84B
$11.9M 0.36%
377,870
+25,713
+7% +$875K
DRI icon
99
Darden Restaurants
DRI
$24.8B
$11.7M 0.36%
283,578
+16,626
+6% +$722K
INTC icon
100
Intel
INTC
$489B
$11.7M 0.36%
510,539
+32,280
+7% +$743K
2 3
4
5 6

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.