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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$23.9M 0.54%
867,381
+30,221
+4% +$851K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.5M 0.51%
258,751
-97,384
-27% -$6.43M
HAR
78
DELISTED
Harman International Industries
HAR
$22.1M 0.5%
165,053
+2,323
+1% +$289K
CBRL icon
79
Cracker Barrel
CBRL
$1.25B
$21.9M 0.5%
143,791
+9,226
+7% +$1.3M
PAYX icon
80
Paychex
PAYX
$43.1B
$21.8M 0.5%
440,090
-101,243
-19% -$4.92M
WBS icon
81
Webster Financial
WBS
$12.8B
$21.7M 0.49%
+585,137
New +$19.7M
CINF icon
82
Cincinnati Financial
CINF
$26.6B
$21.5M 0.49%
404,276
+26,951
+7% +$1.41M
RGC
83
DELISTED
Regal Entertainment Group
RGC
$21.3M 0.48%
932,882
+62,025
+7% +$1.37M
GPC icon
84
Genuine Parts
GPC
$18.6B
$21.2M 0.48%
227,574
+5,842
+3% +$563K
MNRO icon
85
Monro
MNRO
$365M
$20.9M 0.48%
321,939
-2,691
-0.8% -$165K
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
$20.9M 0.48%
74,855
+3,314
+5% +$959K
DRI icon
87
Darden Restaurants
DRI
$25B
$20.6M 0.47%
333,094
+22,582
+7% +$1.26M
RSTI
88
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20.4M 0.46%
841,155
-3,569
-0.4% -$89.8K
JPM icon
89
JPMorgan Chase
JPM
$962B
$20.3M 0.46%
334,555
+14,509
+5% +$859K
BP icon
90
BP
BP
$111B
$19.8M 0.45%
609,596
+187,405
+44% +$6.13M
MD icon
91
Pediatrix Medical
MD
$2.12B
$19.3M 0.44%
266,096
+36,445
+16% +$2.53M
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.9M 0.43%
+831,016
New +$18.7M
INTC icon
93
Intel
INTC
$493B
$18.7M 0.43%
599,365
+39,527
+7% +$1.33M
ANSS
94
DELISTED
Ansys
ANSS
$18.5M 0.42%
209,611
+2,501
+1% +$212K
SBNY
95
DELISTED
Signature Bank
SBNY
$18.1M 0.41%
139,894
+4,246
+3% +$527K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$18.1M 0.41%
142,604
+3,175
+2% +$379K
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$17.6M 0.4%
363,356
+22,980
+7% +$1.05M
SQI
98
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17.5M 0.4%
1,036,151
+11,084
+1% +$176K
LEG icon
99
Leggett & Platt
LEG
$1.3B
$17.2M 0.39%
373,504
+23,189
+7% +$1.03M
MRK icon
100
Merck
MRK
$322B
$17.1M 0.39%
312,504
+20,850
+7% +$1.18M
2 3
4
5 6

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.