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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$25B
$22.9M 0.55%
374,055
+38,962
+12% +$2.47M
GSK icon
77
GSK
GSK
$102B
$22.8M 0.54%
473,569
+13,923
+3% +$725K
T icon
78
AT&T
T
$168B
$22.6M 0.54%
919,604
+5,340
+0.6% +$136K
MD icon
79
Pediatrix Medical
MD
$2.12B
$22.6M 0.54%
293,805
+22,178
+8% +$1.79M
CINF icon
80
Cincinnati Financial
CINF
$26.6B
$22.5M 0.54%
417,970
+11,439
+3% +$615K
CSCO icon
81
Cisco
CSCO
$475B
$22.3M 0.53%
847,784
-499
-0.1% -$13.5K
OPLN
82
Openlane
OPLN
$4.48B
$22.2M 0.53%
1,649,541
+502,060
+44% +$7.13M
HAS icon
83
Hasbro
HAS
$13.7B
$22M 0.52%
304,284
+45,626
+18% +$3.52M
CBRL icon
84
Cracker Barrel
CBRL
$1.25B
$21.9M 0.52%
148,741
+4,141
+3% +$619K
RSTI
85
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$21.8M 0.52%
840,216
+18,032
+2% +$458K
PAYX icon
86
Paychex
PAYX
$43.1B
$21.7M 0.52%
454,853
+12,010
+3% +$560K
MNRO icon
87
Monro
MNRO
$365M
$21.6M 0.52%
320,302
+6,313
+2% +$404K
FRC
88
DELISTED
First Republic Bank
FRC
$20.9M 0.5%
332,290
+26,765
+9% +$1.67M
ABBV icon
89
AbbVie
ABBV
$442B
$20.8M 0.5%
381,896
+9,935
+3% +$647K
JPM icon
90
JPMorgan Chase
JPM
$962B
$20.7M 0.49%
339,368
+4,845
+1% +$317K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$20.3M 0.48%
1,161,601
+281,285
+32% +$5.56M
KHC icon
92
Kraft Heinz
KHC
$29.2B
$19.9M 0.47%
+281,560
New +$21.3M
GPC icon
93
Genuine Parts
GPC
$18.6B
$19.8M 0.47%
239,353
+1,228
+0.5% +$106K
PM icon
94
Philip Morris
PM
$290B
$19.7M 0.47%
247,972
+7,282
+3% +$599K
IPCM
95
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$19.4M 0.46%
249,696
-258,094
-51% -$18.2M
EDR
96
DELISTED
Education Realty Trust Inc
EDR
$19.2M 0.46%
+582,661
New +$18.1M
LEG icon
97
Leggett & Platt
LEG
$1.3B
$19.1M 0.46%
463,021
+87,277
+23% +$4.07M
STR
98
DELISTED
QUESTAR CORP
STR
$18.7M 0.45%
963,383
+70,136
+8% +$1.43M
INTC icon
99
Intel
INTC
$493B
$18.7M 0.45%
620,101
+17,328
+3% +$501K
ED icon
100
Consolidated Edison
ED
$39.8B
$18.3M 0.44%
274,032
+7,962
+3% +$503K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.