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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.4B
$11.6M 0.27%
192,655
+800
+0.4% +$51.6K
LGF
127
DELISTED
Lions Gate Entertainment
LGF
$11.5M 0.27%
355,990
+24,617
+7% +$906K
CSGP icon
128
CoStar Group
CSGP
$12.6B
$11.2M 0.26%
539,730
+6,670
+1% +$133K
COST icon
129
Costco
COST
$419B
$11.1M 0.26%
68,971
+990
+1% +$156K
ZTS icon
130
Zoetis
ZTS
$31.1B
$11.1M 0.26%
232,086
+657
+0.3% +$29.7K
MA icon
131
Mastercard
MA
$492B
$11M 0.26%
113,487
+273
+0.2% +$26.7K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.3B
$10.8M 0.25%
119,424
+1,187
+1% +$103K
SCHW
133
Charles Schwab
SCHW
$186B
$10.7M 0.25%
324,452
+2,709
+0.8% +$85.7K
NEOG icon
134
Neogen
NEOG
$2.51B
$10.6M 0.25%
501,080
+6,053
+1% +$123K
KMI icon
135
Kinder Morgan
KMI
$70.1B
$10.4M 0.24%
697,808
+248,723
+55% +$5.93M
HON icon
136
Honeywell
HON
$72.9B
$10.2M 0.24%
109,422
+328
+0.3% +$30.1K
CELG
137
DELISTED
Celgene Corp
CELG
$10M 0.24%
83,783
+2,745
+3% +$318K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$37B
$9.61M 0.23%
476,670
+39,954
+9% +$732K
DORM icon
139
Dorman Products
DORM
$3.95B
$9.14M 0.21%
192,583
+32,195
+20% +$1.57M
WAB icon
140
Wabtec
WAB
$50.3B
$8.99M 0.21%
126,344
+577
+0.5% +$46.1K
SSNC icon
141
SS&C Technologies
SSNC
$18.7B
$8.96M 0.21%
262,362
+2,868
+1% +$102K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$8.94M 0.21%
118,963
+108,548
+1,042% +$8.25M
ZBRA icon
143
Zebra Technologies
ZBRA
$18.1B
$8.69M 0.2%
124,761
+37,947
+44% +$2.84M
ATR icon
144
AptarGroup
ATR
$8.57B
$8.56M 0.2%
117,884
+1,206
+1% +$87.1K
ALKS icon
145
Alkermes
ALKS
$8.26B
$8.54M 0.2%
107,558
+1,305
+1% +$91.4K
AAPL icon
146
Apple
AAPL
$4.45T
$7.99M 0.19%
303,444
+1,100
+0.4% +$31.4K
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
$7.95M 0.19%
40,658
+453
+1% +$88.7K
NTRS icon
148
Northern Trust
NTRS
$34.4B
$7.93M 0.19%
109,953
+680
+0.6% +$48.9K
BURL icon
149
Burlington
BURL
$22.6B
$7.92M 0.19%
184,593
+350
+0.2% +$16.2K
LKQ icon
150
LKQ Corp
LKQ
$6.25B
$7.83M 0.18%
264,271
+1,000
+0.4% +$29K
4 5
6
7 8

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.