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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$50.3B
$11.1M 0.26%
125,767
+19,323
+18% +$1.84M
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11M 0.26%
127,312
-1,269
-1% -$137K
PSMT icon
128
Pricesmart
PSMT
$5.33B
$10.9M 0.26%
140,932
+15,939
+13% +$1.43M
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
$10.7M 0.26%
77,797
+3,504
+5% +$765K
SQI
130
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.3M 0.25%
1,032,249
+17,409
+2% +$212K
MA icon
131
Mastercard
MA
$492B
$10.2M 0.24%
113,214
-3,147
-3% -$296K
STE icon
132
Steris
STE
$23.2B
$10.1M 0.24%
156,008
+24,442
+19% +$1.61M
COST icon
133
Costco
COST
$419B
$9.83M 0.23%
67,981
-1,429
-2% -$204K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.3B
$9.68M 0.23%
118,237
+18,417
+18% +$1.45M
FFIV icon
135
F5
FFIV
$23.4B
$9.59M 0.23%
82,836
-2,088
-2% -$256K
LECO icon
136
Lincoln Electric
LECO
$15.5B
$9.54M 0.23%
181,947
+12,740
+8% +$747K
ZTS icon
137
Zoetis
ZTS
$31.1B
$9.53M 0.23%
231,429
-6,110
-3% -$283K
BURL icon
138
Burlington
BURL
$22.6B
$9.4M 0.22%
184,243
+23,029
+14% +$1.23M
HON icon
139
Honeywell
HON
$72.9B
$9.28M 0.22%
109,094
-2,750
-2% -$250K
AKAM icon
140
Akamai
AKAM
$16.8B
$9.26M 0.22%
134,026
-2,970
-2% -$214K
CSGP icon
141
CoStar Group
CSGP
$12.6B
$9.22M 0.22%
533,060
+82,440
+18% +$1.58M
SCHW
142
Charles Schwab
SCHW
$186B
$9.19M 0.22%
321,743
-6,041
-2% -$194K
SSNC icon
143
SS&C Technologies
SSNC
$18.7B
$9.09M 0.22%
259,494
-9,692
-4% -$327K
CELG
144
DELISTED
Celgene Corp
CELG
$8.77M 0.21%
81,038
+22,594
+39% +$2.8M
URBN icon
145
Urban Outfitters
URBN
$6.8B
$8.68M 0.21%
295,394
+46,544
+19% +$1.5M
NEOG icon
146
Neogen
NEOG
$2.51B
$8.35M 0.2%
495,027
+22,078
+5% +$435K
AAPL icon
147
Apple
AAPL
$4.45T
$8.34M 0.2%
302,344
-9,312
-3% -$273K
MON
148
DELISTED
Monsanto Co
MON
$8.29M 0.2%
97,141
-2,736
-3% -$270K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$8.22M 0.2%
58,999
+8,903
+18% +$1.24M
DORM icon
150
Dorman Products
DORM
$3.95B
$8.16M 0.19%
160,388
+25,379
+19% +$1.27M
4 5
6
7 8

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.