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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$18.2M 0.4%
204,067
+41,680
+26% +$3.31M
ANSS
102
DELISTED
Ansys
ANSS
$18M 0.4%
200,888
-6,082
-3% -$525K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$17.9M 0.4%
1,125,445
+52,277
+5% +$784K
PRAA icon
104
PRA Group
PRAA
$706M
$17.9M 0.4%
609,959
-283,406
-32% -$8.16M
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
$17.9M 0.4%
1,289,270
-220,181
-15% -$2.98M
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 0.39%
+261,839
New +$16.6M
MRK icon
107
Merck
MRK
$322B
$17.2M 0.38%
341,182
+18,781
+6% +$920K
ORI icon
108
Old Republic International
ORI
$10.2B
$16.8M 0.37%
918,548
+45,689
+5% +$824K
FET icon
109
Forum Energy Technologies
FET
$934M
$16.6M 0.37%
62,794
+3,239
+5% +$725K
JPM icon
110
JPMorgan Chase
JPM
$962B
$16.4M 0.36%
277,635
-62,616
-18% -$3.66M
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
$16.4M 0.36%
324,621
+291,306
+874% +$13.1M
BP icon
112
BP
BP
$111B
$15.4M 0.34%
606,617
+91,007
+18% +$2.3M
SBNY
113
DELISTED
Signature Bank
SBNY
$15.4M 0.34%
112,834
+7,209
+7% +$982K
ZBRA icon
114
Zebra Technologies
ZBRA
$18.1B
$15.2M 0.34%
219,737
+94,976
+76% +$5.93M
PSMT icon
115
Pricesmart
PSMT
$5.33B
$15.1M 0.34%
178,694
+37,117
+26% +$2.88M
KMI icon
116
Kinder Morgan
KMI
$70.1B
$14.9M 0.33%
835,972
+138,164
+20% +$2.26M
CALD
117
DELISTED
Callidus Software, Inc.
CALD
$14.8M 0.33%
+888,190
New +$13.2M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.3B
$13.9M 0.31%
136,261
+16,837
+14% +$1.56M
WAB icon
119
Wabtec
WAB
$50.3B
$13.9M 0.31%
175,051
+48,707
+39% +$3.37M
BURL icon
120
Burlington
BURL
$22.6B
$13.8M 0.31%
246,219
+61,626
+33% +$3.22M
LGF
121
DELISTED
Lions Gate Entertainment
LGF
$13.8M 0.31%
631,119
+275,129
+77% +$6.56M
EXPO icon
122
Exponent
EXPO
$3.25B
$13.8M 0.3%
539,316
+24,998
+5% +$604K
IT icon
123
Gartner
IT
$11.8B
$13.8M 0.3%
153,925
+18,941
+14% +$1.6M
SQI
124
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.7M 0.3%
989,104
+22,853
+2% +$288K
DAL icon
125
Delta Air Lines
DAL
$59.5B
$13.7M 0.3%
280,974
+7,995
+3% +$373K
3 4
5
6 7

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ERSOT
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DWM
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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.