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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.9B
$11.5M 0.26%
237,539
+42,658
+22% +$2.04M
PSMT icon
127
Pricesmart
PSMT
$5.21B
$11.4M 0.26%
124,993
+25,483
+26% +$2.13M
DAL icon
128
Delta Air Lines
DAL
$58.7B
$11.3M 0.26%
276,236
+133,996
+94% +$5.86M
MA icon
129
Mastercard
MA
$493B
$10.9M 0.25%
116,361
+20,955
+22% +$1.92M
SCHW
130
Charles Schwab
SCHW
$187B
$10.7M 0.24%
+327,784
New +$10.4M
MON
131
DELISTED
Monsanto Co
MON
$10.6M 0.24%
99,877
+42,222
+73% +$4.9M
LECO icon
132
Lincoln Electric
LECO
$15.1B
$10.3M 0.23%
169,207
+2,317
+1% +$154K
HON icon
133
Honeywell
HON
$77B
$10.2M 0.23%
111,844
+16,303
+17% +$1.52M
FFIV icon
134
F5
FFIV
$23.2B
$10.2M 0.23%
84,924
-38,087
-31% -$4.68M
WAB icon
135
Wabtec
WAB
$49.7B
$10M 0.23%
106,444
+5,781
+6% +$568K
AAPL icon
136
Apple
AAPL
$4.5T
$9.77M 0.22%
311,656
-2,832
-0.9% -$90.6K
IT icon
137
Gartner
IT
$12.2B
$9.69M 0.22%
113,004
+6,151
+6% +$527K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.68M 0.22%
65,573
-30,864
-32% -$5.18M
AKAM icon
139
Akamai
AKAM
$16.9B
$9.56M 0.22%
136,996
+34,024
+33% +$2.52M
COST icon
140
Costco
COST
$423B
$9.38M 0.21%
69,410
+16,580
+31% +$2.38M
CSGP icon
141
CoStar Group
CSGP
$12.8B
$9.07M 0.21%
450,620
+24,950
+6% +$509K
GPI icon
142
Group 1 Automotive
GPI
$3.16B
$8.86M 0.2%
97,568
+5,482
+6% +$469K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$37B
$8.85M 0.2%
425,649
-5,301
-1% -$106K
URBN icon
144
Urban Outfitters
URBN
$6.81B
$8.71M 0.2%
248,850
+81,668
+49% +$3.16M
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$8.48M 0.19%
74,509
+14,174
+23% +$1.72M
STE icon
146
Steris
STE
$23.3B
$8.48M 0.19%
131,566
+7,640
+6% +$515K
NTRS icon
147
Northern Trust
NTRS
$34.4B
$8.47M 0.19%
110,796
+9,724
+10% +$725K
NEOG icon
148
Neogen
NEOG
$2.49B
$8.41M 0.19%
472,949
-7,947
-2% -$138K
SSNC icon
149
SS&C Technologies
SSNC
$18.7B
$8.41M 0.19%
269,186
-105,558
-28% -$3.24M
BURL icon
150
Burlington
BURL
$23.4B
$8.25M 0.19%
161,214
+119,634
+288% +$6.39M
4 5
6
7 8

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.