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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$18.2M 0.43%
189,573
+33,172
+21% +$3.39M
ED icon
102
Consolidated Edison
ED
$39.5B
$17.7M 0.42%
275,760
+1,728
+0.6% +$111K
CNL
103
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.7M 0.42%
338,628
-386,725
-53% -$20.1M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$17.5M 0.41%
155,224
+146,130
+1,607% +$16.9M
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.41%
1,073,168
+2,877
+0.3% +$46.8K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$16.6M 0.39%
139,545
+1,180
+0.9% +$146K
ORI icon
107
Old Republic International
ORI
$10.3B
$16.3M 0.38%
872,859
+3,333
+0.4% +$60K
MRK icon
108
Merck
MRK
$321B
$16.2M 0.38%
322,401
+819
+0.3% +$41.3K
SBNY
109
DELISTED
Signature Bank
SBNY
$16.2M 0.38%
105,625
-9,239
-8% -$1.39M
FTK icon
110
Flotek Industries
FTK
$1.39B
$15.6M 0.37%
226,947
+55,613
+32% +$4.77M
NWL icon
111
Newell Brands
NWL
$2.6B
$15.6M 0.37%
353,114
+2,628
+0.7% +$115K
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$15.5M 0.36%
998,047
-163,554
-14% -$2.67M
HAR
113
DELISTED
Harman International Industries
HAR
$15.3M 0.36%
162,387
-834
-0.5% -$84.6K
VZ icon
114
Verizon
VZ
$196B
$14.9M 0.35%
322,772
-6,081
-2% -$276K
FET icon
115
Forum Energy Technologies
FET
$913M
$14.8M 0.35%
59,555
-8,003
-12% -$2.17M
ALGN icon
116
Align Technology
ALGN
$12.3B
$14.1M 0.33%
214,735
+1,557
+0.7% +$99.9K
DAL icon
117
Delta Air Lines
DAL
$59.6B
$13.8M 0.32%
272,979
+1,655
+0.6% +$81.8K
BP icon
118
BP
BP
$111B
$13.6M 0.32%
515,610
+36,233
+8% +$1.03M
EXPO icon
119
Exponent
EXPO
$3.27B
$12.8M 0.3%
514,318
-96,788
-16% -$2.46M
SQI
120
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.5M 0.29%
966,251
-65,998
-6% -$791K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
$12.3M 0.29%
430,330
-31,492
-7% -$850K
IT icon
122
Gartner
IT
$11.9B
$12.2M 0.29%
134,984
+1,420
+1% +$126K
STE icon
123
Steris
STE
$23.4B
$11.8M 0.28%
157,206
+1,198
+0.8% +$86.6K
PSMT icon
124
Pricesmart
PSMT
$5.27B
$11.7M 0.28%
141,577
+645
+0.5% +$56K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.6M 0.27%
+57,040
New +$11.7M
3 4
5
6 7

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.