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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.5B
$9.7M 0.25%
140,337
+2,948
+2% +$205K
CTSH icon
127
Cognizant
CTSH
$26.5B
$9.34M 0.25%
208,526
-722
-0.3% -$34K
FFIV icon
128
F5
FFIV
$23.4B
$8.95M 0.24%
75,378
+1,906
+3% +$224K
AKAM icon
129
Akamai
AKAM
$17B
$8.94M 0.23%
149,495
+2,391
+2% +$144K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$8.87M 0.23%
173,212
+5,811
+3% +$290K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.29T
$8.65M 0.23%
297,635
-2,306
-0.8% -$66.7K
TSCO icon
132
Tractor Supply
TSCO
$18.8B
$8.51M 0.22%
692,050
+15,895
+2% +$198K
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
$8.3M 0.22%
269,559
+6,702
+3% +$224K
AAPL icon
134
Apple
AAPL
$4.48T
$8.28M 0.22%
328,688
-1,624
-0.5% -$39.9K
LUMN icon
135
Lumen
LUMN
$6.83B
$8.22M 0.22%
200,953
-202,423
-50% -$7.95M
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
$8.21M 0.22%
218,371
-30,109
-12% -$1.23M
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$8.04M 0.21%
1,122
+41
+4% +$388K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$8.03M 0.21%
75,317
-257
-0.3% -$26.7K
COHU icon
139
Cohu
COHU
$2.47B
$7.83M 0.21%
654,182
-23,906
-4% -$281K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$7.75M 0.2%
98,783
-385
-0.4% -$30.9K
NEOG icon
141
Neogen
NEOG
$2.5B
$7.62M 0.2%
514,112
-2,963
-0.6% -$46.8K
RIG icon
142
Transocean
RIG
$6.47B
$7.26M 0.19%
227,137
+8,151
+4% +$319K
SCL icon
143
Stepan Co
SCL
$1.5B
$7.24M 0.19%
163,069
+2,638
+2% +$129K
HON icon
144
Honeywell
HON
$74.8B
$7.18M 0.19%
85,872
-298
-0.3% -$25.3K
NTRS icon
145
Northern Trust
NTRS
$34.4B
$7.14M 0.19%
105,010
-291
-0.3% -$19.6K
PEP icon
146
PepsiCo
PEP
$188B
$7.05M 0.19%
75,763
-380
-0.5% -$34.7K
COST icon
147
Costco
COST
$419B
$6.93M 0.18%
55,291
-56
-0.1% -$6.77K
UNFI icon
148
United Natural Foods
UNFI
$2.87B
$6.89M 0.18%
112,152
+5,899
+6% +$370K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.52M 0.17%
27,525
-69
-0.3% -$16.8K
SSNC icon
150
SS&C Technologies
SSNC
$18.7B
$6.35M 0.17%
289,366
+93,302
+48% +$2.07M
4 5
6
7 8

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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.