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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$17M 0.39%
297,297
+5,787
+2% +$315K
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.6M 0.38%
132,847
+7,284
+6% +$938K
ABBV icon
103
AbbVie
ABBV
$442B
$16.5M 0.37%
281,068
+17,317
+7% +$1.05M
OPLN
104
Openlane
OPLN
$4.48B
$16.4M 0.37%
1,142,277
+68,145
+6% +$923K
NWL icon
105
Newell Brands
NWL
$2.62B
$16.4M 0.37%
418,809
+12,679
+3% +$489K
HAS icon
106
Hasbro
HAS
$13.7B
$16.3M 0.37%
257,131
+16,643
+7% +$977K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16.2M 0.37%
96,437
+6,468
+7% +$1.12M
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$16.1M 0.37%
1,042,934
-11,575
-1% -$218K
ED icon
109
Consolidated Edison
ED
$39.8B
$16.1M 0.37%
263,908
+16,840
+7% +$1.09M
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$15.8M 0.36%
1,038,338
+60,734
+6% +$901K
VZ icon
111
Verizon
VZ
$196B
$15.6M 0.36%
321,272
+46,071
+17% +$2.22M
PM icon
112
Philip Morris
PM
$290B
$15.5M 0.35%
206,055
+14,342
+7% +$1.16M
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$15.3M 0.35%
893,227
+67,130
+8% +$1.11M
FTK icon
114
Flotek Industries
FTK
$1.41B
$15.2M 0.35%
172,230
-691
-0.4% -$67.6K
CATY icon
115
Cathay General Bancorp
CATY
$4.25B
$14.2M 0.32%
+499,723
New +$12.9M
FFIV icon
116
F5
FFIV
$23.4B
$14.1M 0.32%
123,011
+33,389
+37% +$3.93M
PG icon
117
Procter & Gamble
PG
$338B
$14.1M 0.32%
172,024
+11,159
+7% +$959K
KMI icon
118
Kinder Morgan
KMI
$70.1B
$13.9M 0.32%
330,233
+22,228
+7% +$920K
COP icon
119
ConocoPhillips
COP
$151B
$13.8M 0.31%
220,843
+15,742
+8% +$1.02M
MCY icon
120
Mercury Insurance
MCY
$5.86B
$13M 0.3%
225,113
+14,327
+7% +$805K
UBSI icon
121
United Bankshares
UBSI
$6.61B
$12.9M 0.29%
342,930
+21,910
+7% +$801K
MCD icon
122
McDonald's
MCD
$194B
$12.8M 0.29%
131,733
+9,641
+8% +$915K
ORI icon
123
Old Republic International
ORI
$10.2B
$12.5M 0.29%
839,470
+61,355
+8% +$901K
CTSH icon
124
Cognizant
CTSH
$26.4B
$12.4M 0.28%
199,202
-4,826
-2% -$285K
GHL
125
DELISTED
Greenhill & Co., Inc.
GHL
$11.9M 0.27%
299,933
+29,467
+11% +$1.15M
3 4
5
6 7

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.