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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
$21.5M 0.54%
69,690
+5,914
+9% +$2.08M
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$21.5M 0.54%
1,051,072
+38,575
+4% +$695K
GE icon
78
GE Aerospace
GE
$380B
$21.2M 0.54%
167,994
-2,716
-2% -$345K
RSTI
79
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$21M 0.53%
875,237
+47,076
+6% +$1.09M
BP icon
80
BP
BP
$110B
$20.7M 0.52%
479,878
-5,383
-1% -$222K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$20.7M 0.52%
+104,457
New +$20M
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$19.2M 0.49%
525,213
+27,060
+5% +$918K
GPC icon
83
Genuine Parts
GPC
$18.5B
$19.1M 0.48%
217,018
-3,314
-2% -$285K
AMSF icon
84
AMERISAFE
AMSF
$522M
$19M 0.48%
467,111
+25,179
+6% +$1M
SQI
85
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$18.7M 0.47%
1,055,484
+49,144
+5% +$980K
D icon
86
Dominion Energy
D
$59.1B
$18.5M 0.47%
259,176
-97,898
-27% -$6.87M
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18.3M 0.46%
122,674
-812
-0.7% -$115K
MO icon
88
Altria Group
MO
$109B
$18.2M 0.46%
434,178
-2,937
-0.7% -$118K
RGC
89
DELISTED
Regal Entertainment Group
RGC
$17.4M 0.44%
824,345
-734
-0.1% -$14.4K
MNRO icon
90
Monro
MNRO
$368M
$17.3M 0.44%
325,090
+16,572
+5% +$909K
CINF icon
91
Cincinnati Financial
CINF
$26.7B
$17.1M 0.43%
356,754
-375
-0.1% -$18.2K
APAM icon
92
Artisan Partners
APAM
$3B
$17M 0.43%
+300,556
New +$17.2M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$16.8M 0.43%
229,956
+12,168
+6% +$861K
COP icon
94
ConocoPhillips
COP
$148B
$16.8M 0.42%
195,631
-544
-0.3% -$42.4K
INTC icon
95
Intel
INTC
$492B
$16.4M 0.41%
530,062
-5,974
-1% -$164K
PM icon
96
Philip Morris
PM
$290B
$15.3M 0.39%
181,505
-717
-0.4% -$61.7K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$15M 0.38%
128,873
-312,665
-71% -$34.9M
HAR
98
DELISTED
Harman International Industries
HAR
$14.7M 0.37%
136,700
+528
+0.4% +$56.1K
JPM icon
99
JPMorgan Chase
JPM
$956B
$14.7M 0.37%
254,649
-3,576
-1% -$201K
LTM
100
DELISTED
LIFE TIME FITNESS INC
LTM
$14.6M 0.37%
299,761
-205,266
-41% -$10.1M
2 3
4
5 6

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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.