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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
76
DELISTED
US Ecology, Inc.
ECOL
$20.7M 0.56%
558,922
+145
+0% +$5.01K
TYY
77
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$20.3M 0.55%
622,207
+16,850
+3% +$541K
SQI
78
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$19.7M 0.54%
690,133
+25,840
+4% +$666K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$19.6M 0.53%
386,887
+12,089
+3% +$602K
PM icon
80
Philip Morris
PM
$290B
$19.5M 0.53%
223,967
+4,926
+2% +$430K
CAVM
81
DELISTED
Cavium, Inc.
CAVM
$19.4M 0.53%
563,331
+19,501
+4% +$730K
MRK icon
82
Merck
MRK
$323B
$19M 0.52%
398,211
+3,922
+1% +$179K
BP icon
83
BP
BP
$110B
$18.6M 0.51%
+469,056
New +$17.5M
AMSF icon
84
AMERISAFE
AMSF
$522M
$18.4M 0.5%
435,884
+308,023
+241% +$12.3M
CINF icon
85
Cincinnati Financial
CINF
$26.7B
$18.2M 0.5%
347,288
+11,782
+4% +$596K
GPC icon
86
Genuine Parts
GPC
$18.5B
$18M 0.49%
215,832
+5,407
+3% +$437K
MNRO icon
87
Monro
MNRO
$368M
$17.5M 0.48%
310,333
+9,561
+3% +$472K
EPAM icon
88
EPAM Systems
EPAM
$5.02B
$17M 0.46%
487,273
+475,968
+4,210% +$17M
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$16.9M 0.46%
497,143
+261,555
+111% +$9.06M
NEE icon
90
NextEra Energy
NEE
$177B
$16.8M 0.46%
786,540
+6,832
+0.9% +$144K
BJRI icon
91
BJ's Restaurants
BJRI
$1.46B
$16.5M 0.45%
530,827
+11,383
+2% +$327K
CEM
92
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.4M 0.45%
120,866
+2,696
+2% +$362K
MO icon
93
Altria Group
MO
$109B
$16.3M 0.45%
425,820
+10,201
+2% +$377K
RGC
94
DELISTED
Regal Entertainment Group
RGC
$15.6M 0.43%
803,720
+32,648
+4% +$626K
STNR
95
DELISTED
STEINER LEISURE LTD
STNR
$15.6M 0.42%
316,863
+2,183
+0.7% +$124K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$15.1M 0.41%
284,966
-93,118
-25% -$4.74M
ANSS
97
DELISTED
Ansys
ANSS
$14.7M 0.4%
168,977
+4,499
+3% +$386K
DOC icon
98
Healthpeak Properties
DOC
$14.4B
$14.7M 0.4%
445,147
+7,316
+2% +$261K
DRI icon
99
Darden Restaurants
DRI
$24.9B
$14.3M 0.39%
294,426
+10,848
+4% +$502K
INTC icon
100
Intel
INTC
$492B
$13.5M 0.37%
520,438
+9,899
+2% +$239K
2 3
4
5 6

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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.