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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$24.3M 0.55%
495,959
+2,670
+0.5% +$135K
GSK icon
77
GSK
GSK
$104B
$23.9M 0.54%
459,646
+36,356
+9% +$2.05M
CSCO icon
78
Cisco
CSCO
$483B
$23.3M 0.53%
848,283
-19,098
-2% -$548K
MIDD icon
79
Middleby
MIDD
$5.89B
$22.7M 0.52%
202,288
+90,609
+81% +$9.69M
SBNY
80
DELISTED
Signature Bank
SBNY
$22.7M 0.52%
155,027
+15,133
+11% +$2.1M
RSTI
81
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$22.7M 0.52%
822,184
-18,971
-2% -$513K
JPM icon
82
JPMorgan Chase
JPM
$956B
$22.7M 0.52%
334,523
-32
-0% -$2.09K
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
$22.5M 0.51%
1,307,977
+265,043
+25% +$4.48M
MFRM
84
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21.6M 0.49%
+355,029
New +$21.6M
CBRL icon
85
Cracker Barrel
CBRL
$1.25B
$21.6M 0.49%
144,600
+809
+0.6% +$115K
GPC icon
86
Genuine Parts
GPC
$18.5B
$21.3M 0.49%
238,125
+10,551
+5% +$972K
DRI icon
87
Darden Restaurants
DRI
$24.9B
$21.3M 0.48%
335,093
+1,999
+0.6% +$118K
PAYX icon
88
Paychex
PAYX
$43.1B
$20.8M 0.47%
442,843
+2,753
+0.6% +$135K
CINF icon
89
Cincinnati Financial
CINF
$26.7B
$20.4M 0.46%
406,531
+2,255
+0.6% +$116K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$20.4M 0.46%
454,196
+90,840
+25% +$4.35M
BP icon
91
BP
BP
$110B
$20.3M 0.46%
604,319
-5,277
-0.9% -$185K
MD icon
92
Pediatrix Medical
MD
$2.12B
$20.1M 0.46%
271,627
+5,531
+2% +$398K
RGC
93
DELISTED
Regal Entertainment Group
RGC
$19.6M 0.45%
939,152
+6,270
+0.7% +$135K
MNRO icon
94
Monro
MNRO
$368M
$19.5M 0.44%
313,989
-7,950
-2% -$496K
HAS icon
95
Hasbro
HAS
$13.3B
$19.3M 0.44%
258,658
+1,527
+0.6% +$109K
PM icon
96
Philip Morris
PM
$290B
$19.3M 0.44%
240,690
+34,635
+17% +$2.85M
FRC
97
DELISTED
First Republic Bank
FRC
$19.3M 0.44%
305,525
+8,228
+3% +$498K
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
$18.8M 0.43%
74,293
-562
-0.8% -$144K
STR
99
DELISTED
QUESTAR CORP
STR
$18.7M 0.43%
893,247
-209,854
-19% -$4.78M
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$18.7M 0.42%
880,316
+404,351
+85% +$8.83M
2 3
4
5 6

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.