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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$13.5M 0.37%
190,903
+6,199
+3% +$445K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.1M 0.36%
282,009
+941
+0.3% +$43.1K
HAS icon
103
Hasbro
HAS
$13.3B
$12.2M 0.33%
222,405
+5,458
+3% +$279K
GSK icon
104
GSK
GSK
$104B
$12.2M 0.33%
182,998
+8,248
+5% +$535K
FRC
105
DELISTED
First Republic Bank
FRC
$12.1M 0.33%
230,794
+147,529
+177% +$7.39M
LUMN icon
106
Lumen
LUMN
$6.85B
$12.1M 0.33%
378,901
+1,031
+0.3% +$32.9K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$12M 0.33%
792,917
+12,785
+2% +$188K
TSCO icon
108
Tractor Supply
TSCO
$18B
$11.7M 0.32%
755,895
+29,210
+4% +$417K
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
$11.6M 0.32%
1,055
+32
+3% +$377K
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.31%
313,196
+89,866
+40% +$3.24M
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.3%
582,629
-9,376
-2% -$164K
J icon
112
Jacobs Solutions
J
$17.2B
$10.9M 0.3%
208,787
+5,975
+3% +$296K
CTSH icon
113
Cognizant
CTSH
$26.3B
$10.7M 0.29%
211,534
+2,342
+1% +$107K
HAR
114
DELISTED
Harman International Industries
HAR
$10.5M 0.29%
128,840
+3,398
+3% +$262K
RIG icon
115
Transocean
RIG
$6.33B
$10.3M 0.28%
+208,900
New +$10.2M
HON icon
116
Honeywell
HON
$77B
$10.3M 0.28%
124,970
-5,215
-4% -$408K
SCL icon
117
Stepan Co
SCL
$1.47B
$10.2M 0.28%
155,407
+3,887
+3% +$237K
JPM icon
118
JPMorgan Chase
JPM
$956B
$10.1M 0.27%
171,905
+3,021
+2% +$166K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$9.93M 0.27%
145,743
-554
-0.4% -$39.2K
KMI icon
120
Kinder Morgan
KMI
$69.9B
$9.86M 0.27%
273,936
-6,961
-2% -$244K
MCY icon
121
Mercury Insurance
MCY
$5.92B
$9.76M 0.27%
196,326
+4,296
+2% +$208K
ED icon
122
Consolidated Edison
ED
$39.3B
$9.7M 0.26%
175,506
+4,281
+3% +$241K
MCD icon
123
McDonald's
MCD
$194B
$9.46M 0.26%
97,532
+958
+1% +$92K
LECO icon
124
Lincoln Electric
LECO
$15.1B
$9.42M 0.26%
132,106
+6,720
+5% +$472K
NEOG icon
125
Neogen
NEOG
$2.49B
$9.22M 0.25%
537,744
-6,568
-1% -$114K
3 4
5
6 7

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.