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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.1B
$9.6M 0.24%
137,389
+959
+0.7% +$65K
J icon
127
Jacobs Solutions
J
$17.2B
$9.49M 0.24%
215,460
+1,222
+0.6% +$58.2K
MCY icon
128
Mercury Insurance
MCY
$5.92B
$9.42M 0.24%
200,348
+124
+0.1% +$5.83K
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
$9.07M 0.23%
262,857
+2,345
+0.9% +$74.2K
CVSA
130
Covista Inc
CVSA
$4.38B
$9.01M 0.23%
212,736
+1,809
+0.9% +$77K
AKAM icon
131
Akamai
AKAM
$16.9B
$8.98M 0.23%
147,104
+28
+0% +$1.56K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.35T
$8.67M 0.22%
299,941
-10,819
-3% -$294K
SCL icon
133
Stepan Co
SCL
$1.47B
$8.48M 0.21%
160,431
+203
+0.1% +$11.4K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$8.37M 0.21%
99,168
-3,919
-4% -$320K
FFIV icon
135
F5
FFIV
$23.2B
$8.19M 0.21%
73,472
+969
+1% +$104K
TSCO icon
136
Tractor Supply
TSCO
$18B
$8.17M 0.21%
676,155
-106,790
-14% -$1.4M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$8.12M 0.21%
167,401
-468
-0.3% -$23.1K
JNJ icon
138
Johnson & Johnson
JNJ
$631B
$7.91M 0.2%
75,574
-2,688
-3% -$272K
NEOG icon
139
Neogen
NEOG
$2.49B
$7.85M 0.2%
517,075
-17,938
-3% -$266K
AAPL icon
140
Apple
AAPL
$4.5T
$7.67M 0.19%
330,312
-8,992
-3% -$191K
COHU icon
141
Cohu
COHU
$2.34B
$7.26M 0.18%
678,088
-29,364
-4% -$309K
HON icon
142
Honeywell
HON
$77B
$7.2M 0.18%
86,170
-26,741
-24% -$2.24M
CSCO icon
143
Cisco
CSCO
$483B
$7.1M 0.18%
285,546
-10,290
-3% -$245K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.96M 0.18%
27,594
-916
-3% -$234K
UNFI icon
145
United Natural Foods
UNFI
$2.8B
$6.92M 0.18%
106,253
+8,917
+9% +$596K
PEP icon
146
PepsiCo
PEP
$188B
$6.8M 0.17%
76,143
-2,275
-3% -$196K
NTRS icon
147
Northern Trust
NTRS
$34.4B
$6.76M 0.17%
105,301
-12,767
-11% -$787K
KEX icon
148
Kirby Corp
KEX
$7B
$6.69M 0.17%
57,141
+4,988
+10% +$535K
NEE icon
149
NextEra Energy
NEE
$177B
$6.67M 0.17%
260,436
-547,676
-68% -$13.3M
XOM icon
150
ExxonMobil
XOM
$662B
$6.58M 0.17%
65,391
-3,802
-5% -$384K
4 5
6
7 8

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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.