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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
101
DELISTED
Cepheid Inc
CPHD
$18.3M 0.44%
403,886
-239,573
-37% -$12.8M
ANSS
102
DELISTED
Ansys
ANSS
$18.1M 0.43%
205,503
+11,192
+6% +$1.03M
RGC
103
DELISTED
Regal Entertainment Group
RGC
$18.1M 0.43%
966,405
+27,253
+3% +$526K
FTK icon
104
Flotek Industries
FTK
$1.38B
$17.2M 0.41%
171,334
+3,530
+2% +$358K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$16.8M 0.4%
1,070,291
+28,191
+3% +$448K
FET icon
106
Forum Energy Technologies
FET
$925M
$16.5M 0.39%
67,558
+1,180
+2% +$362K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$16M 0.38%
138,365
+9,141
+7% +$1.22M
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.38%
970,092
+62,853
+7% +$1.08M
SBNY
109
DELISTED
Signature Bank
SBNY
$15.8M 0.38%
114,864
-40,163
-26% -$5.67M
MFRM
110
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15.7M 0.37%
375,563
+20,534
+6% +$1.17M
HAR
111
DELISTED
Harman International Industries
HAR
$15.7M 0.37%
163,221
+10,569
+7% +$1.11M
UPS icon
112
United Parcel Service
UPS
$88.7B
$15.4M 0.37%
+156,401
New +$15.4M
MRK icon
113
Merck
MRK
$322B
$15.2M 0.36%
321,582
+7,678
+2% +$408K
VZ icon
114
Verizon
VZ
$196B
$14.3M 0.34%
328,853
+6,055
+2% +$279K
NWL icon
115
Newell Brands
NWL
$2.6B
$13.9M 0.33%
350,486
+30,239
+9% +$1.27M
EXPO icon
116
Exponent
EXPO
$3.28B
$13.6M 0.33%
611,106
+76,202
+14% +$1.68M
ORI icon
117
Old Republic International
ORI
$10.3B
$13.6M 0.32%
869,526
+24,051
+3% +$385K
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
$13.1M 0.31%
461,822
+30,786
+7% +$1.13M
KMI icon
119
Kinder Morgan
KMI
$70.2B
$12.4M 0.3%
449,085
+9,350
+2% +$310K
BP icon
120
BP
BP
$111B
$12.3M 0.29%
479,377
-124,942
-21% -$3.66M
LGF
121
DELISTED
Lions Gate Entertainment
LGF
$12.2M 0.29%
+331,373
New +$12.5M
DAL icon
122
Delta Air Lines
DAL
$59.6B
$12.2M 0.29%
271,324
-4,912
-2% -$221K
ALGN icon
123
Align Technology
ALGN
$12.3B
$12.1M 0.29%
213,178
+27,901
+15% +$1.66M
CTSH icon
124
Cognizant
CTSH
$26.3B
$12M 0.29%
191,855
-5,828
-3% -$366K
IT icon
125
Gartner
IT
$11.8B
$11.2M 0.27%
133,564
+20,560
+18% +$1.79M
3 4
5
6 7

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.