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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$18.6M 0.42%
129,224
-13,380
-9% -$1.81M
INTC icon
102
Intel
INTC
$492B
$18.3M 0.42%
602,773
+3,408
+0.6% +$110K
LEG icon
103
Leggett & Platt
LEG
$1.29B
$18.3M 0.42%
375,744
+2,240
+0.6% +$105K
HAR
104
DELISTED
Harman International Industries
HAR
$18.2M 0.41%
152,652
-12,401
-8% -$1.6M
GHL
105
DELISTED
Greenhill & Co., Inc.
GHL
$17.8M 0.41%
431,036
+131,103
+44% +$5.3M
ANSS
106
DELISTED
Ansys
ANSS
$17.7M 0.4%
194,311
-15,300
-7% -$1.36M
MRK icon
107
Merck
MRK
$323B
$17.1M 0.39%
313,904
+1,400
+0.4% +$78.5K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$16.9M 0.38%
1,042,100
+3,762
+0.4% +$58.4K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$16.9M 0.38%
439,735
+109,502
+33% +$4.57M
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$16.3M 0.37%
907,239
+14,012
+2% +$247K
OPLN
111
Openlane
OPLN
$4.58B
$16.2M 0.37%
1,147,481
+5,204
+0.5% +$74.5K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.8M 0.36%
185,285
-73,466
-28% -$6.32M
ED icon
113
Consolidated Edison
ED
$39.3B
$15.4M 0.35%
266,070
+2,162
+0.8% +$130K
VZ icon
114
Verizon
VZ
$195B
$15M 0.34%
322,798
+1,526
+0.5% +$74.7K
SQI
115
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$15M 0.34%
1,014,840
-21,311
-2% -$333K
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15M 0.34%
128,581
-4,266
-3% -$539K
COP icon
117
ConocoPhillips
COP
$148B
$13.7M 0.31%
222,534
+1,691
+0.8% +$110K
PG icon
118
Procter & Gamble
PG
$340B
$13.5M 0.31%
172,405
+381
+0.2% +$30.7K
ORI icon
119
Old Republic International
ORI
$10.3B
$13.2M 0.3%
845,475
+6,005
+0.7% +$92.6K
NWL icon
120
Newell Brands
NWL
$2.51B
$13.2M 0.3%
320,247
-98,562
-24% -$3.95M
FTK icon
121
Flotek Industries
FTK
$1.36B
$12.6M 0.29%
167,804
-4,426
-3% -$358K
MCD icon
122
McDonald's
MCD
$194B
$12.6M 0.29%
132,639
+906
+0.7% +$87.6K
CTSH icon
123
Cognizant
CTSH
$26.3B
$12.1M 0.27%
197,683
-1,519
-0.8% -$95.3K
EXPO icon
124
Exponent
EXPO
$3.28B
$12M 0.27%
534,904
+20,296
+4% +$446K
ALGN icon
125
Align Technology
ALGN
$12.5B
$11.6M 0.26%
185,277
+32,846
+22% +$1.94M
3 4
5
6 7

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.