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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.4B
$21.3M 0.57%
+799,590
New +$19M
GE icon
77
GE Aerospace
GE
$381B
$21.2M 0.57%
170,710
+1,799
+1% +$222K
NDSN icon
78
Nordson
NDSN
$17.3B
$21.1M 0.57%
299,593
+2,755
+0.9% +$196K
STAG icon
79
STAG Industrial
STAG
$7.07B
$20.6M 0.55%
+855,244
New +$19.1M
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
$20.3M 0.55%
547,926
-10,996
-2% -$402K
RSTI
81
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19.8M 0.53%
828,161
+14,332
+2% +$343K
AMSF icon
82
AMERISAFE
AMSF
$523M
$19.4M 0.52%
441,932
+6,048
+1% +$253K
NEE icon
83
NextEra Energy
NEE
$178B
$19.3M 0.52%
808,112
+21,572
+3% +$489K
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$19.3M 0.52%
1,012,497
+2,913
+0.3% +$63.2K
GPC icon
85
Genuine Parts
GPC
$18.9B
$19.1M 0.51%
220,332
+4,500
+2% +$380K
BP icon
86
BP
BP
$112B
$19.1M 0.51%
485,261
+16,205
+3% +$639K
MNRO icon
87
Monro
MNRO
$374M
$17.5M 0.47%
308,518
-1,815
-0.6% -$104K
CINF icon
88
Cincinnati Financial
CINF
$26.6B
$17.4M 0.47%
357,129
+9,841
+3% +$474K
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$16.8M 0.45%
498,153
+1,010
+0.2% +$33.3K
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.4M 0.44%
123,486
+2,620
+2% +$342K
MO icon
91
Altria Group
MO
$109B
$16.4M 0.44%
437,115
+11,295
+3% +$410K
DOC icon
92
Healthpeak Properties
DOC
$14.2B
$16.3M 0.44%
460,967
+15,820
+4% +$546K
EPAM icon
93
EPAM Systems
EPAM
$5.14B
$16.1M 0.43%
490,378
+3,105
+0.6% +$118K
JPM icon
94
JPMorgan Chase
JPM
$960B
$15.7M 0.42%
258,225
+86,320
+50% +$4.99M
BLOX
95
DELISTED
Infoblox Inc
BLOX
$15.6M 0.42%
779,211
+763,791
+4,953% +$21.1M
RGC
96
DELISTED
Regal Entertainment Group
RGC
$15.4M 0.41%
825,079
+21,359
+3% +$410K
PM icon
97
Philip Morris
PM
$291B
$14.9M 0.4%
182,222
-41,745
-19% -$3.37M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.4B
$14.9M 0.4%
217,788
-314,576
-59% -$20.6M
HAR
99
DELISTED
Harman International Industries
HAR
$14.5M 0.39%
136,172
+7,332
+6% +$731K
INTC icon
100
Intel
INTC
$491B
$13.8M 0.37%
536,036
+15,598
+3% +$389K
2 3
4
5 6

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.