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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24.8M 0.58%
819,846
-51,197
-6% -$1.69M
MIDD icon
77
Middleby
MIDD
$5.47B
$24.6M 0.58%
227,795
+3,283
+1% +$366K
PAYX icon
78
Paychex
PAYX
$43.2B
$24.2M 0.57%
458,032
+3,179
+0.7% +$166K
T icon
79
AT&T
T
$167B
$23.7M 0.56%
911,398
-8,206
-0.9% -$208K
CSCO icon
80
Cisco
CSCO
$476B
$23.1M 0.54%
850,656
+2,872
+0.3% +$79.3K
ABBV icon
81
AbbVie
ABBV
$440B
$22.6M 0.53%
381,523
-373
-0.1% -$21.5K
JPM icon
82
JPMorgan Chase
JPM
$963B
$22.5M 0.53%
340,251
+883
+0.3% +$57.5K
GSK icon
83
GSK
GSK
$102B
$22.5M 0.53%
445,318
-28,251
-6% -$1.44M
PM icon
84
Philip Morris
PM
$290B
$21.9M 0.51%
248,852
+880
+0.4% +$76.4K
RSTI
85
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$21.7M 0.51%
811,298
-28,918
-3% -$804K
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.01B
$21.6M 0.51%
769,163
-237,024
-24% -$7.82M
INTC icon
87
Intel
INTC
$490B
$21.5M 0.5%
624,031
+3,930
+0.6% +$133K
DRI icon
88
Darden Restaurants
DRI
$24.8B
$21.5M 0.5%
337,160
-36,895
-10% -$2.14M
MD icon
89
Pediatrix Medical
MD
$2.14B
$21.2M 0.5%
295,672
+1,867
+0.6% +$138K
KHC icon
90
Kraft Heinz
KHC
$29.2B
$21M 0.49%
288,968
+7,408
+3% +$547K
RGC
91
DELISTED
Regal Entertainment Group
RGC
$20.9M 0.49%
1,106,743
+140,338
+15% +$2.67M
HAS icon
92
Hasbro
HAS
$13.7B
$20.8M 0.49%
308,732
+4,448
+1% +$326K
GPC icon
93
Genuine Parts
GPC
$18.6B
$20.7M 0.49%
240,815
+1,462
+0.6% +$128K
MNRO icon
94
Monro
MNRO
$372M
$20.7M 0.48%
311,858
-8,444
-3% -$601K
FRC
95
DELISTED
First Republic Bank
FRC
$20.1M 0.47%
304,116
-28,174
-8% -$1.86M
LEG icon
96
Leggett & Platt
LEG
$1.31B
$19.6M 0.46%
466,045
+3,024
+0.7% +$134K
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
$19.3M 0.45%
528,762
-16,299
-3% -$652K
ANSS
98
DELISTED
Ansys
ANSS
$19.1M 0.45%
206,970
+1,467
+0.7% +$135K
CBRL icon
99
Cracker Barrel
CBRL
$1.25B
$18.9M 0.44%
149,405
+664
+0.4% +$89.5K
STR
100
DELISTED
QUESTAR CORP
STR
$18.5M 0.44%
952,065
-11,318
-1% -$222K
2 3
4
5 6

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.