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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.34%
780,132
+47,405
+6% +$703K
GSK icon
102
GSK
GSK
$104B
$11M 0.33%
174,750
+12,760
+8% +$821K
HAS icon
103
Hasbro
HAS
$13.3B
$10.2M 0.31%
216,947
+15,544
+8% +$726K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$9.99M 0.31%
280,897
+84,362
+43% +$3.16M
VIVO
105
DELISTED
Meridian Bioscience Inc
VIVO
$9.98M 0.3%
422,555
+29,952
+8% +$699K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$9.8M 0.3%
146,297
+5,493
+4% +$352K
TSCO icon
107
Tractor Supply
TSCO
$18B
$9.76M 0.3%
726,685
+481,675
+197% +$5.94M
J icon
108
Jacobs Solutions
J
$17.2B
$9.76M 0.3%
202,812
+363
+0.2% +$17.6K
HON icon
109
Honeywell
HON
$77B
$9.71M 0.3%
130,185
+324
+0.2% +$24K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$9.6M 0.29%
592,005
-350,947
-37% -$5.79M
ED icon
111
Consolidated Edison
ED
$39.3B
$9.44M 0.29%
171,225
+13,003
+8% +$749K
MCD icon
112
McDonald's
MCD
$194B
$9.29M 0.28%
96,574
+5,367
+6% +$524K
MCY icon
113
Mercury Insurance
MCY
$5.92B
$9.28M 0.28%
192,030
+12,712
+7% +$574K
COHU icon
114
Cohu
COHU
$2.34B
$8.94M 0.27%
819,205
+52,698
+7% +$602K
SCL icon
115
Stepan Co
SCL
$1.47B
$8.75M 0.27%
151,520
+854
+0.6% +$49.5K
JPM icon
116
JPMorgan Chase
JPM
$956B
$8.73M 0.27%
+168,884
New +$9.06M
CTSH icon
117
Cognizant
CTSH
$26.3B
$8.59M 0.26%
209,192
-292
-0.1% -$10.8K
COST icon
118
Costco
COST
$423B
$8.45M 0.26%
73,400
+193
+0.3% +$22.3K
LECO icon
119
Lincoln Electric
LECO
$15.1B
$8.35M 0.26%
125,386
-48,336
-28% -$3.03M
HAR
120
DELISTED
Harman International Industries
HAR
$8.31M 0.25%
+125,442
New +$7.83M
NEOG icon
121
Neogen
NEOG
$2.49B
$8.26M 0.25%
544,312
-5,856
-1% -$83.8K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$8.2M 0.25%
131,028
+9,902
+8% +$639K
GIS icon
123
General Mills
GIS
$19.9B
$7.63M 0.23%
159,155
-1,845
-1% -$92.6K
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$7.55M 0.23%
223,330
+16,882
+8% +$597K
CMD
125
DELISTED
Cantel Medical Corporation
CMD
$7.5M 0.23%
+235,588
New +$6.27M
3 4
5
6 7

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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.