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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.3M 0.53%
356,135
+1,950
+0.6% +$114K
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$22.3M 0.53%
1,054,509
-10,078
-0.9% -$211K
T icon
78
AT&T
T
$167B
$22.3M 0.53%
877,711
+2,783
+0.3% +$72.2K
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$22M 0.53%
71,541
+725
+1% +$193K
OXM icon
80
Oxford Industries
OXM
$542M
$20.7M 0.49%
374,640
-7,798
-2% -$476K
INTC icon
81
Intel
INTC
$493B
$20.3M 0.49%
559,838
+10,419
+2% +$363K
AMSF icon
82
AMERISAFE
AMSF
$524M
$20.1M 0.48%
474,220
-2,963
-0.6% -$123K
JPM icon
83
JPMorgan Chase
JPM
$962B
$20M 0.48%
320,046
+59,914
+23% +$3.61M
CINF icon
84
Cincinnati Financial
CINF
$26.6B
$19.6M 0.47%
377,325
+7,390
+2% +$370K
FTK icon
85
Flotek Industries
FTK
$1.39B
$19.4M 0.46%
172,921
-136
-0.1% -$16.8K
CBRL icon
86
Cracker Barrel
CBRL
$1.26B
$18.9M 0.45%
134,565
+2,254
+2% +$271K
MNRO icon
87
Monro
MNRO
$375M
$18.8M 0.45%
324,630
-2,436
-0.7% -$130K
RGC
88
DELISTED
Regal Entertainment Group
RGC
$18.6M 0.44%
870,857
+15,523
+2% +$327K
HAR
89
DELISTED
Harman International Industries
HAR
$17.4M 0.41%
162,730
+23,257
+17% +$2.4M
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.3M 0.41%
125,563
-222
-0.2% -$29.9K
ABBV icon
91
AbbVie
ABBV
$438B
$17.3M 0.41%
263,751
+3,469
+1% +$219K
SBNY
92
DELISTED
Signature Bank
SBNY
$17.1M 0.41%
135,648
+27,410
+25% +$3.27M
ANSS
93
DELISTED
Ansys
ANSS
$17M 0.41%
207,110
+28,995
+16% +$2.3M
APAM icon
94
Artisan Partners
APAM
$3.07B
$16.8M 0.4%
332,587
+14,434
+5% +$720K
ED icon
95
Consolidated Edison
ED
$39.6B
$16.3M 0.39%
247,068
+58,936
+31% +$3.7M
DRI icon
96
Darden Restaurants
DRI
$24.8B
$16.3M 0.39%
310,512
+6,145
+2% +$298K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$16.2M 0.39%
139,429
+7,254
+5% +$791K
MRK icon
98
Merck
MRK
$320B
$15.8M 0.38%
291,654
-116,345
-29% -$6.48M
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$15.8M 0.38%
89,969
+1,045
+1% +$190K
PM icon
100
Philip Morris
PM
$291B
$15.6M 0.37%
191,713
+3,533
+2% +$303K
2 3
4
5 6

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.