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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$151B
$13.8M 0.37%
196,175
+5,272
+3% +$353K
ANSS
102
DELISTED
Ansys
ANSS
$13.4M 0.36%
173,788
+4,811
+3% +$389K
DRI icon
103
Darden Restaurants
DRI
$24.9B
$13.3M 0.36%
293,498
-928
-0.3% -$41.5K
LUMN icon
104
Lumen
LUMN
$6.75B
$13.2M 0.35%
402,426
+23,525
+6% +$720K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.35%
326,626
+13,430
+4% +$520K
FRC
106
DELISTED
First Republic Bank
FRC
$13M 0.35%
240,902
+10,108
+4% +$521K
HAS icon
107
Hasbro
HAS
$13.8B
$12.7M 0.34%
228,048
+5,643
+3% +$300K
PG icon
108
Procter & Gamble
PG
$337B
$12.7M 0.34%
157,054
+147,029
+1,467% +$11.6M
LO
109
DELISTED
LORILLARD INC COM STK
LO
$12.6M 0.34%
233,893
-152,994
-40% -$7.69M
GSK icon
110
GSK
GSK
$103B
$12.6M 0.34%
188,219
+5,221
+3% +$353K
STNR
111
DELISTED
STEINER LEISURE LTD
STNR
$12.5M 0.33%
269,853
-47,010
-15% -$2.24M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.32%
810,521
+17,604
+2% +$256K
MD icon
113
Pediatrix Medical
MD
$2.14B
$12M 0.32%
193,746
+104,696
+118% +$6.09M
J icon
114
Jacobs Solutions
J
$17.2B
$11.3M 0.3%
214,238
+5,451
+3% +$281K
TSCO icon
115
Tractor Supply
TSCO
$18.7B
$11.1M 0.3%
782,945
+27,050
+4% +$383K
CTSH icon
116
Cognizant
CTSH
$26.4B
$10.9M 0.29%
215,949
+4,415
+2% +$221K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.28%
147,260
+1,517
+1% +$100K
SCL icon
118
Stepan Co
SCL
$1.49B
$10.3M 0.28%
160,228
+4,821
+3% +$302K
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$10.2M 0.27%
1,084
+29
+3% +$285K
LECO icon
120
Lincoln Electric
LECO
$15.6B
$9.82M 0.26%
136,430
+4,324
+3% +$310K
MCD icon
121
McDonald's
MCD
$193B
$9.78M 0.26%
99,747
+2,215
+2% +$212K
ED icon
122
Consolidated Edison
ED
$39.5B
$9.71M 0.26%
180,916
+5,410
+3% +$293K
BJRI icon
123
BJ's Restaurants
BJRI
$1.46B
$9.66M 0.26%
295,269
-235,558
-44% -$7.1M
KMI icon
124
Kinder Morgan
KMI
$70.4B
$9.5M 0.25%
292,413
+18,477
+7% +$619K
LEG icon
125
Leggett & Platt
LEG
$1.33B
$9.43M 0.25%
+288,870
New +$8.94M
3 4
5
6 7

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.