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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$662B
| $7.08M | 0.26% |
+78,405
| New | +$7.05M |
|
127
Northern Trust
NTRS
$34.4B
| $6.79M | 0.25% |
+117,300
| New | +$6.56M |
|
128
Johnson & Johnson
JNJ
$631B
| $6.75M | 0.25% |
+78,608
| New | +$6.67M |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $6.63M | 0.25% |
+238,589
| New | +$6.92M |
|
130
Cognizant
CTSH
$26.3B
| $6.56M | 0.24% |
+209,484
| New | +$6.96M |
|
131
PepsiCo
PEP
$188B
| $6.42M | 0.24% |
+78,485
| New | +$6.41M |
|
|
LDR
132
DELISTED
Landauer Inc
LDR
| $6.38M | 0.24% |
+131,990
| New | +$6.92M |
|
|
CVSA
133
Covista Inc
CVSA
$4.38B
| $6.15M | 0.23% |
+198,399
| New | +$5.97M |
|
134
Stryker
SYK
$133B
| $6.12M | 0.23% |
+94,685
| New | +$6.28M |
|
135
Nucor
NUE
$62.5B
| $5.93M | 0.22% |
+136,923
| New | +$6.07M |
|
136
US Bancorp
USB
$100B
| $5.88M | 0.22% |
+162,603
| New | +$5.58M |
|
137
Akamai
AKAM
$16.9B
| $5.87M | 0.22% |
+137,899
| New | +$5.77M |
|
138
Coca-Cola
KO
$374B
| $5.46M | 0.2% |
+136,078
| New | +$5.63M |
|
139
United Natural Foods
UNFI
$2.8B
| $5.17M | 0.19% |
+95,658
| New | +$4.97M |
|
140
Apple
AAPL
$4.5T
| $4.74M | 0.18% |
+334,432
| New | +$5.14M |
|
141
AES
AES
$10.5B
| $4.7M | 0.17% |
+392,150
| New | +$4.98M |
|
|
TESO
142
DELISTED
Tesco Corp
TESO
| $4.66M | 0.17% |
+351,286
| New | +$4.39M |
|
143
F5
FFIV
$23.2B
| $4.54M | 0.17% |
+66,061
| New | +$5.08M |
|
144
Pricesmart
PSMT
$5.21B
| $3.74M | 0.14% |
+42,723
| New | +$3.69M |
|
145
Gartner
IT
$12.2B
| $3.59M | 0.13% |
+62,995
| New | +$3.58M |
|
146
Wabtec
WAB
$49.7B
| $3.51M | 0.13% |
+65,719
| New | +$3.46M |
|
147
Pediatrix Medical
MD
$2.12B
| $3.43M | 0.13% |
+74,830
| New | +$3.35M |
|
148
Kirby Corp
KEX
$7B
| $3.25M | 0.12% |
+40,810
| New | +$3.14M |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $3.1M | 0.11% |
+80,698
| New | +$3.09M |
|
150
Tractor Supply
TSCO
$18B
| $2.88M | 0.11% |
+245,010
| New | +$2.71M |
|
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GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.