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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.3B
$11.4M 0.27%
+778,115
New +$11.4M
LECO icon
127
Lincoln Electric
LECO
$15.1B
$11.3M 0.27%
163,025
+22,688
+16% +$1.58M
TSCO icon
128
Tractor Supply
TSCO
$18B
$11.3M 0.27%
714,430
+22,380
+3% +$321K
CTSH icon
129
Cognizant
CTSH
$26.3B
$10.7M 0.26%
204,028
-4,498
-2% -$225K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$10.7M 0.26%
+89,223
New +$10.2M
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.25%
176,054
+2,842
+2% +$160K
EXPO icon
132
Exponent
EXPO
$3.21B
$10M 0.24%
487,052
+136,528
+39% +$2.65M
AKAM icon
133
Akamai
AKAM
$16.9B
$9.52M 0.23%
151,242
+1,747
+1% +$105K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$9.47M 0.23%
+430,315
New +$9.69M
NEOG icon
135
Neogen
NEOG
$2.49B
$9.35M 0.22%
502,899
-11,213
-2% -$184K
AAPL icon
136
Apple
AAPL
$4.5T
$8.9M 0.21%
322,372
-6,316
-2% -$172K
UNFI icon
137
United Natural Foods
UNFI
$2.8B
$8.88M 0.21%
114,834
+2,682
+2% +$190K
PSMT icon
138
Pricesmart
PSMT
$5.21B
$8.49M 0.2%
93,110
+21,725
+30% +$1.96M
IT icon
139
Gartner
IT
$12.2B
$8.46M 0.2%
100,452
+20,710
+26% +$1.68M
TROW icon
140
T. Rowe Price
TROW
$24.3B
$8.41M 0.2%
97,931
-852
-0.9% -$69.4K
WAB icon
141
Wabtec
WAB
$49.7B
$8.23M 0.2%
94,694
+31,616
+50% +$2.66M
LUMN icon
142
Lumen
LUMN
$6.85B
$8.04M 0.19%
203,038
+2,085
+1% +$83.4K
JNJ icon
143
Johnson & Johnson
JNJ
$631B
$7.76M 0.19%
74,246
-1,071
-1% -$113K
COST icon
144
Costco
COST
$423B
$7.7M 0.18%
54,290
-1,001
-2% -$136K
HON icon
145
Honeywell
HON
$77B
$7.62M 0.18%
84,815
-1,057
-1% -$90.9K
STE icon
146
Steris
STE
$23.3B
$7.55M 0.18%
116,402
+39,333
+51% +$2.43M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$7.54M 0.18%
286,184
-11,451
-4% -$307K
NDSN icon
148
Nordson
NDSN
$17.2B
$7.29M 0.17%
93,532
+25,986
+38% +$1.97M
PEP icon
149
PepsiCo
PEP
$188B
$7.08M 0.17%
74,897
-866
-1% -$83K
NTRS icon
150
Northern Trust
NTRS
$34.4B
$6.98M 0.17%
103,545
-1,465
-1% -$97.5K
4 5
6
7 8

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.