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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
76
DELISTED
Analogic Corp
ALOG
$25.5M 0.57%
323,151
+598
+0.2% +$44.8K
CSCO icon
77
Cisco
CSCO
$475B
$25.3M 0.56%
886,921
+36,265
+4% +$933K
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$25.1M 0.56%
1,510,226
+211,217
+16% +$3.92M
GPC icon
79
Genuine Parts
GPC
$18.6B
$25M 0.55%
251,801
+10,986
+5% +$974K
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
$24.8M 0.55%
773,973
+728,678
+1,609% +$25.6M
KHC icon
81
Kraft Heinz
KHC
$29.2B
$24.1M 0.53%
306,725
+17,757
+6% +$1.33M
LEG icon
82
Leggett & Platt
LEG
$1.31B
$23.8M 0.53%
492,509
+26,464
+6% +$1.15M
DRI icon
83
Darden Restaurants
DRI
$24.8B
$23.7M 0.53%
358,142
+20,982
+6% +$1.33M
MTSI icon
84
MACOM Technology Solutions
MTSI
$22.9B
$23.7M 0.52%
+540,249
New +$21.2M
CNL
85
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23.5M 0.52%
424,916
+86,288
+25% +$4.39M
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
$23M 0.51%
520,019
-8,743
-2% -$317K
ABBV icon
87
AbbVie
ABBV
$441B
$23M 0.51%
401,823
+20,300
+5% +$1.13M
ED icon
88
Consolidated Edison
ED
$39.7B
$22.4M 0.5%
291,869
+16,109
+6% +$1.14M
HAS icon
89
Hasbro
HAS
$13.7B
$22.4M 0.5%
279,065
-29,667
-10% -$2.21M
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.01B
$22.3M 0.49%
767,060
-2,103
-0.3% -$54.5K
FRC
91
DELISTED
First Republic Bank
FRC
$22M 0.49%
330,293
+26,177
+9% +$1.68M
MNRO icon
92
Monro
MNRO
$372M
$22M 0.49%
307,855
-4,003
-1% -$265K
CBRL icon
93
Cracker Barrel
CBRL
$1.25B
$21.8M 0.48%
142,948
-6,457
-4% -$891K
INTC icon
94
Intel
INTC
$490B
$21.3M 0.47%
658,853
+34,822
+6% +$1.07M
UPS icon
95
United Parcel Service
UPS
$88.5B
$21.2M 0.47%
201,187
+11,614
+6% +$1.13M
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$20.7M 0.46%
1,230,095
+232,048
+23% +$3.42M
MD icon
97
Pediatrix Medical
MD
$2.14B
$20.7M 0.46%
319,889
+24,217
+8% +$1.61M
VZ icon
98
Verizon
VZ
$196B
$19.1M 0.42%
352,357
+29,585
+9% +$1.48M
HEI.A icon
99
HEICO Corp Class A
HEI.A
$36.9B
$18.4M 0.41%
942,800
+466,130
+98% +$8.54M
SIVB
100
DELISTED
SVB Financial Group
SIVB
$18.2M 0.4%
178,488
+38,943
+28% +$3.77M
2 3
4
5 6

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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.