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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.51B
$15.5M 0.37%
406,130
+84,638
+26% +$2.99M
FRC
102
DELISTED
First Republic Bank
FRC
$15.2M 0.36%
291,510
+63,280
+28% +$3.19M
MD icon
103
Pediatrix Medical
MD
$2.12B
$15.2M 0.36%
229,651
+45,166
+24% +$2.76M
LEG icon
104
Leggett & Platt
LEG
$1.29B
$14.9M 0.36%
350,315
+51,530
+17% +$2.03M
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$14.8M 0.35%
977,604
+141,401
+17% +$2.07M
SQI
106
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14.8M 0.35%
1,025,067
-36,768
-3% -$553K
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 0.35%
340,376
+4,750
+1% +$187K
PG icon
108
Procter & Gamble
PG
$340B
$14.7M 0.35%
160,865
+2,487
+2% +$219K
CVSA
109
Covista Inc
CVSA
$4.38B
$14.2M 0.34%
298,836
+53,757
+22% +$2.53M
COP icon
110
ConocoPhillips
COP
$148B
$14.2M 0.34%
205,101
+1,986
+1% +$139K
OPLN
111
Openlane
OPLN
$4.58B
$14.1M 0.34%
1,074,132
+152,431
+17% +$1.85M
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 0.34%
826,097
+138,581
+20% +$2.35M
BP icon
113
BP
BP
$110B
$13.4M 0.32%
422,191
-69,180
-14% -$2.33M
HAS icon
114
Hasbro
HAS
$13.3B
$13.2M 0.32%
240,488
+4,101
+2% +$231K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$13M 0.31%
308,005
+5,940
+2% +$234K
GSK icon
116
GSK
GSK
$104B
$12.9M 0.31%
241,919
+46,844
+24% +$2.62M
VZ icon
117
Verizon
VZ
$195B
$12.9M 0.31%
275,201
-20,984
-7% -$1.03M
PRO
118
DELISTED
PROS Holdings
PRO
$12.4M 0.3%
449,853
-432,564
-49% -$11.4M
UBSI icon
119
United Bankshares
UBSI
$6.55B
$12M 0.29%
321,020
+6,000
+2% +$206K
MCY icon
120
Mercury Insurance
MCY
$5.92B
$11.9M 0.29%
210,786
+3,420
+2% +$183K
SSNC icon
121
SS&C Technologies
SSNC
$18.7B
$11.9M 0.28%
406,564
+117,198
+41% +$2.9M
CBST
122
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.9M 0.28%
117,930
+38,184
+48% +$2.97M
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
$11.8M 0.28%
270,466
+32,381
+14% +$1.44M
FFIV icon
124
F5
FFIV
$23.2B
$11.7M 0.28%
89,622
+14,244
+19% +$1.78M
MCD icon
125
McDonald's
MCD
$194B
$11.4M 0.27%
122,092
+19,149
+19% +$1.79M
3 4
5
6 7

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.