We are live on ! Find out more
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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.4B
$7.4M 0.23%
102,932
+233
+0.2% +$17.3K
AKAM icon
127
Akamai
AKAM
$16.8B
$7.11M 0.22%
137,610
-289
-0.2% -$13.6K
CSCO icon
128
Cisco
CSCO
$477B
$7.09M 0.22%
302,410
-1,130
-0.4% -$28.1K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.29T
$7.02M 0.21%
321,641
-7,066
-2% -$156K
JNJ icon
130
Johnson & Johnson
JNJ
$631B
$6.83M 0.21%
78,813
+205
+0.3% +$18.4K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$6.65M 0.2%
240,179
+1,590
+0.7% +$46K
XOM icon
132
ExxonMobil
XOM
$657B
$6.51M 0.2%
75,725
-2,680
-3% -$242K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.47M 0.2%
28,488
-14,636
-34% -$3.3M
UNFI icon
134
United Natural Foods
UNFI
$2.85B
$6.46M 0.2%
96,095
+437
+0.5% +$26.6K
SYK icon
135
Stryker
SYK
$134B
$6.39M 0.2%
94,590
-95
-0.1% -$6.56K
NTRS icon
136
Northern Trust
NTRS
$34.7B
$6.38M 0.19%
117,230
-70
-0.1% -$4.02K
PEP icon
137
PepsiCo
PEP
$189B
$6.23M 0.19%
78,349
-136
-0.2% -$11.2K
CVSA
138
Covista Inc
CVSA
$4.4B
$6.12M 0.19%
200,255
+1,856
+0.9% +$57.2K
USB icon
139
US Bancorp
USB
$100B
$5.9M 0.18%
161,298
-1,305
-0.8% -$48.3K
FFIV icon
140
F5
FFIV
$23.2B
$5.72M 0.17%
66,710
+649
+1% +$55.2K
AAPL icon
141
Apple
AAPL
$4.47T
$5.71M 0.17%
335,524
+1,092
+0.3% +$18.1K
AES icon
142
AES
AES
$10.5B
$5.1M 0.16%
383,804
-8,346
-2% -$107K
AMSF icon
143
AMERISAFE
AMSF
$521M
$4.54M 0.14%
+127,861
New +$4.46M
LDR
144
DELISTED
Landauer Inc
LDR
$4.4M 0.13%
85,893
-46,097
-35% -$2.24M
PSMT icon
145
Pricesmart
PSMT
$5.29B
$4.3M 0.13%
45,121
+2,398
+6% +$215K
MD icon
146
Pediatrix Medical
MD
$2.14B
$3.9M 0.12%
77,786
+2,956
+4% +$144K
FRC
147
DELISTED
First Republic Bank
FRC
$3.88M 0.12%
83,265
+2,567
+3% +$112K
KEX icon
148
Kirby Corp
KEX
$7.05B
$3.65M 0.11%
42,109
+1,299
+3% +$109K
IT icon
149
Gartner
IT
$11.9B
$3.61M 0.11%
60,220
-2,775
-4% -$163K
WAB icon
150
Wabtec
WAB
$50.3B
$3.47M 0.11%
55,193
-10,526
-16% -$618K
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.