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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.7B
$11.7M 0.27%
374,744
-31,820
-8% -$945K
MIDD icon
127
Middleby
MIDD
$5.43B
$11.5M 0.26%
111,679
-474,516
-81% -$48.2M
EXPO icon
128
Exponent
EXPO
$3.25B
$11.4M 0.26%
514,608
+27,556
+6% +$590K
LECO icon
129
Lincoln Electric
LECO
$15.5B
$10.9M 0.25%
166,890
+3,865
+2% +$262K
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$10.7M 0.24%
475,965
+45,650
+11% +$978K
AAPL icon
131
Apple
AAPL
$4.45T
$9.78M 0.22%
314,488
-7,884
-2% -$238K
WAB icon
132
Wabtec
WAB
$50.3B
$9.56M 0.22%
100,663
+5,969
+6% +$538K
ZTS icon
133
Zoetis
ZTS
$31.1B
$9.02M 0.21%
194,881
+39,478
+25% +$1.78M
IT icon
134
Gartner
IT
$11.8B
$8.96M 0.2%
106,853
+6,401
+6% +$528K
HON icon
135
Honeywell
HON
$72.9B
$8.96M 0.2%
95,541
+10,726
+13% +$982K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$37B
$8.74M 0.2%
+430,950
New +$8.28M
UNFI icon
137
United Natural Foods
UNFI
$2.86B
$8.73M 0.2%
113,340
-1,494
-1% -$117K
STE icon
138
Steris
STE
$23.2B
$8.71M 0.2%
123,926
+7,524
+6% +$496K
PSMT icon
139
Pricesmart
PSMT
$5.33B
$8.46M 0.19%
99,510
+6,400
+7% +$531K
NEOG icon
140
Neogen
NEOG
$2.51B
$8.43M 0.19%
480,896
-22,003
-4% -$403K
CSGP icon
141
CoStar Group
CSGP
$12.6B
$8.42M 0.19%
425,670
-1,653,670
-80% -$31.2M
MA icon
142
Mastercard
MA
$492B
$8.24M 0.19%
+95,406
New +$8.28M
ALGN icon
143
Align Technology
ALGN
$12.3B
$8.2M 0.19%
152,431
+111,753
+275% +$6.37M
CVSA
144
Covista Inc
CVSA
$4.31B
$8.04M 0.18%
240,936
-57,900
-19% -$2.25M
WAT icon
145
Waters Corp
WAT
$40.7B
$8.01M 0.18%
64,429
+3,892
+6% +$464K
COST icon
146
Costco
COST
$419B
$8M 0.18%
52,830
-1,460
-3% -$214K
GPI icon
147
Group 1 Automotive
GPI
$3.17B
$7.95M 0.18%
92,086
-516,189
-85% -$42.4M
NDSN icon
148
Nordson
NDSN
$17.3B
$7.81M 0.18%
99,700
+6,168
+7% +$467K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$7.64M 0.17%
277,781
-8,403
-3% -$225K
URBN icon
150
Urban Outfitters
URBN
$6.8B
$7.63M 0.17%
167,182
+20,467
+14% +$796K
4 5
6
7 8

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.