We are live on
!
Find out more
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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $10.4M | 0.39% |
+172,266
| New | +$10.5M |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.4M | 0.39% |
+955
| New | +$9.91M |
|
103
GSK
GSK
$104B
| $10.1M | 0.37% |
+161,990
| New | +$10.3M |
|
104
Lincoln Electric
LECO
$15.2B
| $9.95M | 0.37% |
+173,722
| New | +$9.7M |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.75M | 0.36% |
+43,124
| New | +$8.74M |
|
106
Cohu
COHU
$2.4B
| $9.58M | 0.35% |
+766,507
| New | +$7.98M |
|
107
Honeywell
HON
$77B
| $9.26M | 0.34% |
+129,861
| New | +$8.96M |
|
108
Jacobs Solutions
J
$17.3B
| $9.23M | 0.34% |
+202,449
| New | +$8.99M |
|
109
Consolidated Edison
ED
$39.4B
| $9.23M | 0.34% |
+158,222
| New | +$9.5M |
|
110
Hasbro
HAS
$13.3B
| $9.03M | 0.33% |
+201,403
| New | +$9.17M |
|
111
McDonald's
MCD
$193B
| $9.03M | 0.33% |
+91,207
| New | +$9.13M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $8.45M | 0.31% |
+140,804
| New | +$8.14M |
|
|
VIVO
113
DELISTED
Meridian Bioscience Inc
VIVO
| $8.44M | 0.31% |
+392,603
| New | +$8.47M |
|
114
Stepan Co
SCL
$1.46B
| $8.38M | 0.31% |
+150,666
| New | +$8.51M |
|
115
Costco
COST
$421B
| $8.09M | 0.3% |
+73,207
| New | +$8M |
|
116
Mercury Insurance
MCY
$5.88B
| $7.88M | 0.29% |
+179,318
| New | +$7.71M |
|
117
General Mills
GIS
$19.7B
| $7.81M | 0.29% |
+161,000
| New | +$7.92M |
|
118
Neogen
NEOG
$2.5B
| $7.64M | 0.28% |
+550,168
| New | +$7.26M |
|
119
T. Rowe Price
TROW
$24.2B
| $7.52M | 0.28% |
+102,699
| New | +$7.67M |
|
120
Kinder Morgan
KMI
$69.8B
| $7.5M | 0.28% |
+196,535
| New | +$7.62M |
|
121
Cisco
CSCO
$488B
| $7.39M | 0.27% |
+303,540
| New | +$6.83M |
|
|
WIN
122
DELISTED
Windstream Holdings Inc
WIN
| $7.32M | 0.27% |
+121,126
| New | +$7.9M |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.26M | 0.27% |
+206,448
| New | +$7.71M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.21M | 0.27% |
+64,117
| New | +$6.2M |
|
125
Alphabet (Google) Class C
GOOG
$4.33T
| $7.21M | 0.27% |
+328,707
| New | +$6.95M |
|
Similar funds
BHCM
VLKIM
ERSOT
DCP
DWM
BCI
VA
GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.