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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.9B
$14.6M 0.37%
403,376
+950
+0.2% +$34.1K
ABBV icon
102
AbbVie
ABBV
$433B
$14.2M 0.36%
252,010
+246,610
+4,567% +$12.9M
LO
103
DELISTED
LORILLARD INC COM STK
LO
$14.1M 0.36%
231,912
-1,981
-0.8% -$115K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
$13.8M 0.35%
324,925
-1,701
-0.5% -$69.2K
ANSS
105
DELISTED
Ansys
ANSS
$13.2M 0.34%
174,561
+773
+0.4% +$58K
CBRL icon
106
Cracker Barrel
CBRL
$1.25B
$12.7M 0.32%
+127,838
New +$12.5M
GSK icon
107
GSK
GSK
$104B
$12.6M 0.32%
188,148
-71
-0% -$4.81K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.31%
808,426
-2,095
-0.3% -$30.6K
FRC
109
DELISTED
First Republic Bank
FRC
$12.3M 0.31%
222,889
-18,013
-7% -$947K
DRI icon
110
Darden Restaurants
DRI
$24.6B
$12.2M 0.31%
293,796
+298
+0.1% +$13.2K
HAS icon
111
Hasbro
HAS
$13.3B
$12.1M 0.31%
227,843
-205
-0.1% -$11.1K
PG icon
112
Procter & Gamble
PG
$339B
$12M 0.3%
153,126
-3,928
-3% -$317K
SBNY
113
DELISTED
Signature Bank
SBNY
$11.9M 0.3%
94,257
+35,019
+59% +$4.21M
MD icon
114
Pediatrix Medical
MD
$2.12B
$11.7M 0.3%
200,417
+6,671
+3% +$393K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$11.6M 0.29%
1,081
-3
-0.3% -$29.3K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.28%
142,774
-4,486
-3% -$327K
STNR
117
DELISTED
STEINER LEISURE LTD
STNR
$10.8M 0.27%
248,480
-21,373
-8% -$902K
WIN
118
DELISTED
Windstream Holdings Inc
WIN
$10.6M 0.27%
136,402
+360
+0.3% +$26.2K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$10.6M 0.27%
291,936
-477
-0.2% -$16.1K
ED icon
120
Consolidated Edison
ED
$39.4B
$10.5M 0.27%
181,307
+391
+0.2% +$21.8K
CTSH icon
121
Cognizant
CTSH
$26.3B
$10.2M 0.26%
209,248
-6,701
-3% -$327K
MCD icon
122
McDonald's
MCD
$193B
$10M 0.25%
99,602
-145
-0.1% -$14.6K
LEG icon
123
Leggett & Platt
LEG
$1.28B
$9.89M 0.25%
288,650
-220
-0.1% -$7.33K
RIG icon
124
Transocean
RIG
$6.36B
$9.86M 0.25%
218,986
-1,648
-0.7% -$70.1K
UBSI icon
125
United Bankshares
UBSI
$6.54B
$9.84M 0.25%
304,465
-394
-0.1% -$12K
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 Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.