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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$74.4B
$9.41M 0.25%
112,911
-12,059
-10% -$998K
UBSI icon
127
United Bankshares
UBSI
$6.6B
$9.34M 0.25%
+304,859
New +$9.14M
RIG icon
128
Transocean
RIG
$6.54B
$9.12M 0.24%
220,634
+11,734
+6% +$510K
MCY icon
129
Mercury Insurance
MCY
$5.93B
$9.03M 0.24%
200,224
+3,898
+2% +$178K
NEOG icon
130
Neogen
NEOG
$2.51B
$9.02M 0.24%
535,013
-2,731
-0.5% -$44.6K
CVSA
131
Covista Inc
CVSA
$4.39B
$8.94M 0.24%
210,927
+2,688
+1% +$104K
WIN
132
DELISTED
Windstream Holdings Inc
WIN
$8.78M 0.24%
136,042
+6,937
+5% +$430K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$8.72M 0.23%
167,869
-117,097
-41% -$6.23M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.27T
$8.63M 0.23%
310,760
-5,461
-2% -$159K
AKAM icon
135
Akamai
AKAM
$16.8B
$8.56M 0.23%
147,076
+3,454
+2% +$191K
TROW icon
136
T. Rowe Price
TROW
$24.4B
$8.49M 0.23%
103,087
+1,466
+1% +$119K
COST icon
137
Costco
COST
$417B
$8.11M 0.22%
72,587
-16
-0% -$1.83K
NTRS icon
138
Northern Trust
NTRS
$34.5B
$7.74M 0.21%
118,068
+1,189
+1% +$73.8K
FFIV icon
139
F5
FFIV
$23.5B
$7.73M 0.21%
72,503
+4,245
+6% +$449K
JNJ icon
140
Johnson & Johnson
JNJ
$624B
$7.69M 0.21%
78,262
+1,185
+2% +$110K
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
$7.67M 0.21%
260,512
+8,590
+3% +$258K
COHU icon
142
Cohu
COHU
$2.46B
$7.6M 0.2%
707,452
-52,259
-7% -$540K
SBNY
143
DELISTED
Signature Bank
SBNY
$7.44M 0.2%
59,238
-298,769
-83% -$36.5M
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.21M 0.19%
28,510
+20
+0.1% +$5.18K
UNFI icon
145
United Natural Foods
UNFI
$2.85B
$6.9M 0.19%
97,336
+1,598
+2% +$114K
XOM icon
146
ExxonMobil
XOM
$658B
$6.76M 0.18%
69,193
-2,775
-4% -$265K
CSCO icon
147
Cisco
CSCO
$474B
$6.63M 0.18%
295,836
-594
-0.2% -$13.1K
PEP icon
148
PepsiCo
PEP
$188B
$6.55M 0.18%
78,418
+1,439
+2% +$117K
AAPL icon
149
Apple
AAPL
$4.47T
$6.5M 0.17%
339,304
+4,648
+1% +$88.4K
PSMT icon
150
Pricesmart
PSMT
$5.24B
$5.76M 0.15%
57,101
+4,873
+9% +$488K
4 5
6
7 8

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.