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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.9B
$14M 0.37%
304,367
+10,571
+4% +$447K
HAR
102
DELISTED
Harman International Industries
HAR
$13.7M 0.36%
139,473
+2,773
+2% +$309K
CBRL icon
103
Cracker Barrel
CBRL
$1.25B
$13.7M 0.36%
132,311
+4,473
+3% +$447K
ANSS
104
DELISTED
Ansys
ANSS
$13.5M 0.35%
178,115
+3,554
+2% +$279K
PG icon
105
Procter & Gamble
PG
$340B
$13.3M 0.35%
158,378
+5,252
+3% +$430K
HAS icon
106
Hasbro
HAS
$13.3B
$13M 0.34%
236,387
+8,544
+4% +$449K
SBNY
107
DELISTED
Signature Bank
SBNY
$12.1M 0.32%
108,238
+13,981
+15% +$1.64M
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.32%
836,203
+27,777
+3% +$412K
LO
109
DELISTED
LORILLARD INC COM STK
LO
$11.6M 0.3%
193,495
-38,417
-17% -$2.33M
KMI icon
110
Kinder Morgan
KMI
$69.9B
$11.6M 0.3%
302,065
+10,129
+3% +$385K
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.3%
335,626
+10,701
+3% +$402K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$11.3M 0.3%
687,516
+606,461
+748% +$10.4M
FRC
113
DELISTED
First Republic Bank
FRC
$11.3M 0.3%
228,230
+5,341
+2% +$262K
GSK icon
114
GSK
GSK
$104B
$11.2M 0.29%
195,075
+6,927
+4% +$425K
GHL
115
DELISTED
Greenhill & Co., Inc.
GHL
$11.1M 0.29%
238,085
+154,209
+184% +$7.26M
NWL icon
116
Newell Brands
NWL
$2.51B
$11.1M 0.29%
321,492
+194,178
+153% +$6.42M
ED icon
117
Consolidated Edison
ED
$39.3B
$10.7M 0.28%
188,132
+6,825
+4% +$387K
CVSA
118
Covista Inc
CVSA
$4.38B
$10.5M 0.28%
245,079
+32,343
+15% +$1.38M
LEG icon
119
Leggett & Platt
LEG
$1.29B
$10.4M 0.27%
298,785
+10,135
+4% +$348K
MCY icon
120
Mercury Insurance
MCY
$5.92B
$10.1M 0.27%
207,366
+7,018
+4% +$346K
MD icon
121
Pediatrix Medical
MD
$2.12B
$10.1M 0.27%
184,485
-15,932
-8% -$904K
OPLN
122
Openlane
OPLN
$4.58B
$9.99M 0.26%
+921,701
New +$10.5M
MCD icon
123
McDonald's
MCD
$194B
$9.76M 0.26%
102,943
+3,341
+3% +$319K
UBSI icon
124
United Bankshares
UBSI
$6.55B
$9.74M 0.26%
315,020
+10,555
+3% +$340K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$9.73M 0.26%
142,412
-362
-0.3% -$25.7K
3 4
5
6 7

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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.