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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$20.7M 0.54%
450,620
+16,442
+4% +$704K
RSTI
77
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20.4M 0.54%
884,397
+9,160
+1% +$211K
HMSY
78
DELISTED
HMS Holdings Corp.
HMSY
$20.1M 0.53%
1,064,587
+13,515
+1% +$274K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M 0.52%
354,185
-110,891
-24% -$6.41M
GPC icon
80
Genuine Parts
GPC
$18.8B
$19.4M 0.51%
221,111
+4,093
+2% +$355K
INTC icon
81
Intel
INTC
$491B
$19.1M 0.5%
549,419
+19,357
+4% +$655K
AMSF icon
82
AMERISAFE
AMSF
$522M
$18.7M 0.49%
477,183
+10,072
+2% +$387K
CMD
83
DELISTED
Cantel Medical Corporation
CMD
$18.3M 0.48%
530,937
+5,724
+1% +$202K
MWIV
84
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18.1M 0.48%
121,897
+112,450
+1,190% +$16.2M
BP icon
85
BP
BP
$111B
$17.7M 0.46%
491,371
+11,493
+2% +$455K
CEM
86
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.5M 0.46%
125,785
+3,111
+3% +$449K
CINF icon
87
Cincinnati Financial
CINF
$26.6B
$17.4M 0.46%
369,935
+13,181
+4% +$630K
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$17.1M 0.45%
88,924
-15,533
-15% -$2.97M
RGC
89
DELISTED
Regal Entertainment Group
RGC
$17M 0.45%
855,334
+30,989
+4% +$635K
PIR
90
DELISTED
Pier 1 Imports, Inc.
PIR
$16.8M 0.44%
70,816
+1,126
+2% +$338K
APAM icon
91
Artisan Partners
APAM
$3.07B
$16.6M 0.43%
318,153
+17,597
+6% +$950K
HNGR
92
DELISTED
Hanger Inc.
HNGR
$16.3M 0.43%
793,879
+8,468
+1% +$216K
SQI
93
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16M 0.42%
1,061,835
+6,351
+0.6% +$102K
MNRO icon
94
Monro
MNRO
$377M
$15.9M 0.42%
327,066
+1,976
+0.6% +$102K
PM icon
95
Philip Morris
PM
$291B
$15.7M 0.41%
188,180
+6,675
+4% +$565K
JPM icon
96
JPMorgan Chase
JPM
$959B
$15.7M 0.41%
260,132
+5,483
+2% +$321K
COP icon
97
ConocoPhillips
COP
$151B
$15.5M 0.41%
203,115
+7,484
+4% +$612K
ABBV icon
98
AbbVie
ABBV
$439B
$15M 0.39%
260,282
+8,272
+3% +$459K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$14.8M 0.39%
132,175
+3,302
+3% +$366K
VZ icon
100
Verizon
VZ
$197B
$14.8M 0.39%
+296,185
New +$14.7M
2 3
4
5 6

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SoftBank Group
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ERSOT
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DCP
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DWM
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BCI
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VA
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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.