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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
126
DELISTED
Air Methods Corp
AIRM
$13.5M 0.3%
372,601
-316,860
-46% -$12M
ALGN icon
127
Align Technology
ALGN
$12.3B
$12.8M 0.28%
176,585
-38,150
-18% -$2.5M
STE icon
128
Steris
STE
$23.2B
$12.7M 0.28%
178,263
+21,057
+13% +$1.42M
RSTI
129
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$12.5M 0.28%
389,404
-421,894
-52% -$10.3M
MA icon
130
Mastercard
MA
$492B
$12.2M 0.27%
128,837
+15,350
+14% +$1.36M
DORM icon
131
Dorman Products
DORM
$3.95B
$12.1M 0.27%
222,616
+30,033
+16% +$1.43M
CTSH icon
132
Cognizant
CTSH
$26.4B
$12.1M 0.27%
192,955
+300
+0.2% +$17.4K
CSGP icon
133
CoStar Group
CSGP
$12.6B
$11.6M 0.26%
616,440
+76,710
+14% +$1.36M
CELG
134
DELISTED
Celgene Corp
CELG
$11.4M 0.25%
114,391
+30,608
+37% +$3.15M
COST icon
135
Costco
COST
$419B
$11.4M 0.25%
72,581
+3,610
+5% +$547K
ACHC icon
136
Acadia Healthcare
ACHC
$2.9B
$11.4M 0.25%
205,984
+168,978
+457% +$9.64M
URBN icon
137
Urban Outfitters
URBN
$6.8B
$11.3M 0.25%
342,096
+57,776
+20% +$1.53M
HON icon
138
Honeywell
HON
$72.9B
$11.2M 0.25%
111,618
+2,196
+2% +$206K
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
$11.1M 0.25%
57,291
+16,633
+41% +$2.89M
FTK icon
140
Flotek Industries
FTK
$1.41B
$11M 0.24%
250,980
+24,033
+11% +$1.06M
NWL icon
141
Newell Brands
NWL
$2.62B
$11M 0.24%
248,530
-104,584
-30% -$4.1M
SMCI icon
142
Super Micro Computer
SMCI
$20.5B
$10.9M 0.24%
3,205,810
+753,740
+31% +$2.26M
STR
143
DELISTED
QUESTAR CORP
STR
$10.6M 0.23%
427,125
-524,940
-55% -$12.1M
ATR icon
144
AptarGroup
ATR
$8.57B
$10.6M 0.23%
134,595
+16,711
+14% +$1.23M
LKQ icon
145
LKQ Corp
LKQ
$6.25B
$10.4M 0.23%
324,196
+59,925
+23% +$1.67M
ZTS icon
146
Zoetis
ZTS
$31.1B
$10.3M 0.23%
233,465
+1,379
+0.6% +$58.5K
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
$10.3M 0.23%
715,145
+229,740
+47% +$2.85M
NEOG icon
148
Neogen
NEOG
$2.51B
$9.83M 0.22%
520,429
+19,349
+4% +$368K
PAY
149
DELISTED
Verifone Systems Inc
PAY
$9.69M 0.21%
342,945
+85,215
+33% +$2.11M
SSNC icon
150
SS&C Technologies
SSNC
$18.7B
$9.49M 0.21%
299,264
+36,902
+14% +$1.12M
4 5
6
7 8

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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.