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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$26.9M 0.56%
937,541
+50,620
+6% +$1.42M
LEG icon
77
Leggett & Platt
LEG
$1.29B
$26.8M 0.55%
524,855
+32,346
+7% +$1.59M
ABBV icon
78
AbbVie
ABBV
$438B
$26.5M 0.55%
427,352
+25,529
+6% +$1.56M
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
$26.4M 0.55%
917,323
+143,350
+19% +$4.67M
INVX
80
Innovex International
INVX
$2.04B
$26.2M 0.54%
448,129
-38,826
-8% -$2.35M
GPC icon
81
Genuine Parts
GPC
$18.5B
$26.2M 0.54%
258,299
+6,498
+3% +$630K
CBRL icon
82
Cracker Barrel
CBRL
$1.25B
$26.2M 0.54%
152,515
+9,567
+7% +$1.49M
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$26M 0.54%
1,496,498
-13,728
-0.9% -$252K
FRC
84
DELISTED
First Republic Bank
FRC
$25.4M 0.52%
362,397
+32,104
+10% +$2.22M
PRIM icon
85
Primoris Services
PRIM
$4.35B
$25.1M 0.52%
1,325,958
-51,581
-4% -$1.11M
HELE icon
86
Helen of Troy
HELE
$680M
$25M 0.52%
+243,186
New +$24.5M
ED icon
87
Consolidated Edison
ED
$39.3B
$25M 0.52%
310,849
+18,980
+7% +$1.43M
HAS icon
88
Hasbro
HAS
$13.3B
$24.8M 0.51%
295,114
+16,049
+6% +$1.36M
ALOG
89
DELISTED
Analogic Corp
ALOG
$24.6M 0.51%
310,267
-12,884
-4% -$1.04M
GBCI icon
90
Glacier Bancorp
GBCI
$6.35B
$24.4M 0.5%
916,449
-715,576
-44% -$18.6M
SLGN icon
91
Silgan Holdings
SLGN
$4.35B
$24.3M 0.5%
942,760
-34,662
-4% -$891K
DRI icon
92
Darden Restaurants
DRI
$24.9B
$24.2M 0.5%
381,922
+23,780
+7% +$1.56M
UPS icon
93
United Parcel Service
UPS
$89.1B
$23.2M 0.48%
214,953
+13,766
+7% +$1.43M
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$23M 0.48%
500,873
-19,146
-4% -$849K
INTC icon
95
Intel
INTC
$492B
$23M 0.47%
700,980
+42,127
+6% +$1.32M
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
$22.5M 0.47%
376,979
+52,358
+16% +$2.89M
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$21.5M 0.44%
1,307,402
+77,307
+6% +$1.28M
FET icon
98
Forum Energy Technologies
FET
$882M
$20.9M 0.43%
60,458
-2,336
-4% -$749K
VZ icon
99
Verizon
VZ
$195B
$20.9M 0.43%
373,637
+21,280
+6% +$1.1M
WWW icon
100
Wolverine World Wide
WWW
$1.55B
$20.8M 0.43%
+1,024,109
New +$19.1M
2 3
4
5 6

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.