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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$37B
$20.1M 0.41%
912,871
-29,929
-3% -$632K
MRK icon
102
Merck
MRK
$323B
$20M 0.41%
363,042
+21,860
+6% +$1.16M
ANSS
103
DELISTED
Ansys
ANSS
$19.6M 0.4%
215,725
+14,837
+7% +$1.31M
PSMT icon
104
Pricesmart
PSMT
$5.21B
$19.5M 0.4%
208,295
+29,601
+17% +$2.57M
PEB icon
105
Pebblebrook Hotel Trust
PEB
$2B
$19.5M 0.4%
742,418
-24,642
-3% -$653K
FTK icon
106
Flotek Industries
FTK
$1.36B
$19.5M 0.4%
245,726
-5,254
-2% -$336K
BURL icon
107
Burlington
BURL
$23.4B
$18.9M 0.39%
283,832
+37,613
+15% +$2.21M
MNRO icon
108
Monro
MNRO
$368M
$18.9M 0.39%
297,014
-10,841
-4% -$717K
ORI icon
109
Old Republic International
ORI
$10.3B
$18.9M 0.39%
978,006
+59,458
+6% +$1.11M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$18.6M 0.38%
195,533
+17,045
+10% +$1.74M
MD icon
111
Pediatrix Medical
MD
$2.12B
$18.6M 0.38%
256,864
-63,025
-20% -$4.33M
EXPO icon
112
Exponent
EXPO
$3.28B
$18.5M 0.38%
632,152
+92,836
+17% +$2.41M
TUMI
113
DELISTED
TUMI HLDGS INC COM
TUMI
$18.4M 0.38%
687,407
-622,584
-48% -$16.6M
JPM icon
114
JPMorgan Chase
JPM
$956B
$18.2M 0.38%
293,148
+15,513
+6% +$969K
ABCB icon
115
Ameris Bancorp
ABCB
$5.88B
$17.7M 0.36%
+594,999
New +$18.2M
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$17.6M 0.36%
1,199,483
+74,038
+7% +$1.15M
IT icon
117
Gartner
IT
$12.2B
$17.5M 0.36%
179,337
+25,412
+17% +$2.41M
BETR
118
DELISTED
Amplify Snack Brands, Inc.
BETR
$17.3M 0.36%
+1,174,311
New +$16.3M
MAA icon
119
Mid-America Apartment Communities
MAA
$15.4B
$17.1M 0.35%
160,723
+24,462
+18% +$2.46M
SQI
120
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16.8M 0.35%
952,317
-36,787
-4% -$558K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$16.7M 0.34%
891,435
+55,463
+7% +$988K
ALGN icon
122
Align Technology
ALGN
$12.5B
$16.5M 0.34%
205,003
+28,418
+16% +$2.17M
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
$16.4M 0.34%
1,259,479
-29,791
-2% -$437K
CSGP icon
124
CoStar Group
CSGP
$12.8B
$15.9M 0.33%
726,260
+109,820
+18% +$2.17M
HAR
125
DELISTED
Harman International Industries
HAR
$15.7M 0.32%
218,348
+14,281
+7% +$1.11M
3 4
5
6 7

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.