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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$8.83M 0.24%
316,221
-5,420
-2% -$137K
COST icon
127
Costco
COST
$423B
$8.64M 0.24%
72,603
-797
-1% -$95.3K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$8.51M 0.23%
101,621
-1,311
-1% -$103K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
$8.07M 0.22%
129,105
-1,923
-1% -$124K
COHU icon
130
Cohu
COHU
$2.34B
$7.98M 0.22%
759,711
-59,494
-7% -$602K
GIS icon
131
General Mills
GIS
$19.9B
$7.84M 0.21%
157,144
-2,011
-1% -$100K
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
$7.72M 0.21%
251,922
+11,743
+5% +$368K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.67M 0.21%
28,490
+2
+0% +$503
CVSA
134
Covista Inc
CVSA
$4.38B
$7.39M 0.2%
208,239
+7,984
+4% +$276K
XOM icon
135
ExxonMobil
XOM
$657B
$7.28M 0.2%
71,968
-3,757
-5% -$347K
NTRS icon
136
Northern Trust
NTRS
$34.4B
$7.23M 0.2%
116,879
-351
-0.3% -$20.1K
UNFI icon
137
United Natural Foods
UNFI
$2.8B
$7.22M 0.2%
95,738
-357
-0.4% -$25.2K
SYK icon
138
Stryker
SYK
$133B
$7.22M 0.2%
96,034
+1,444
+2% +$105K
JNJ icon
139
Johnson & Johnson
JNJ
$631B
$7.06M 0.19%
77,077
-1,736
-2% -$160K
AKAM icon
140
Akamai
AKAM
$16.9B
$6.78M 0.18%
143,622
+6,012
+4% +$284K
AAPL icon
141
Apple
AAPL
$4.5T
$6.71M 0.18%
334,656
-868
-0.3% -$16.4K
CSCO icon
142
Cisco
CSCO
$483B
$6.65M 0.18%
296,430
-5,980
-2% -$132K
PEP icon
143
PepsiCo
PEP
$188B
$6.38M 0.17%
76,979
-1,370
-2% -$114K
FFIV icon
144
F5
FFIV
$23.2B
$6.2M 0.17%
68,258
+1,548
+2% +$132K
PSMT icon
145
Pricesmart
PSMT
$5.21B
$6.03M 0.16%
52,228
+7,107
+16% +$799K
IT icon
146
Gartner
IT
$12.2B
$4.92M 0.13%
69,200
+8,980
+15% +$567K
KEX icon
147
Kirby Corp
KEX
$7B
$4.76M 0.13%
47,930
+5,821
+14% +$535K
MD icon
148
Pediatrix Medical
MD
$2.12B
$4.75M 0.13%
89,050
+11,264
+14% +$605K
CHEF icon
149
Chefs' Warehouse
CHEF
$4.44B
$4.65M 0.13%
159,500
+20,840
+15% +$520K
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.12M 0.11%
63,319
+7,925
+14% +$485K
4 5
6
7 8

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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.