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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
126
Acadia Healthcare
ACHC
$2.96B
$15.6M 0.32%
280,826
+74,842
+36% +$4.38M
SBNY
127
DELISTED
Signature Bank
SBNY
$15.1M 0.31%
121,248
+8,414
+7% +$1.12M
DORM icon
128
Dorman Products
DORM
$3.95B
$15.1M 0.31%
263,355
+40,739
+18% +$2.19M
PRAA icon
129
PRA Group
PRAA
$723M
$14.9M 0.31%
618,097
+8,138
+1% +$227K
WAB icon
130
Wabtec
WAB
$49.7B
$14.6M 0.3%
207,535
+32,484
+19% +$2.52M
STE icon
131
Steris
STE
$23.3B
$14.4M 0.3%
210,026
+31,763
+18% +$2.23M
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$14.2M 0.29%
67,482
+10,191
+18% +$2.02M
BJRI icon
133
BJ's Restaurants
BJRI
$1.46B
$13.4M 0.28%
304,722
+215,477
+241% +$9.54M
POR icon
134
Portland General Electric
POR
$5.66B
$13.2M 0.27%
299,934
+96,570
+47% +$3.94M
ALG icon
135
Alamo Group
ALG
$2.06B
$13M 0.27%
+197,549
New +$11.6M
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
$12.9M 0.27%
258,430
+38,693
+18% +$2.25M
ATR icon
137
AptarGroup
ATR
$8.5B
$12.6M 0.26%
159,676
+25,081
+19% +$1.94M
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.4M 0.26%
+588,444
New +$11.3M
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
$12.2M 0.25%
691,229
-23,916
-3% -$386K
LKQ icon
140
LKQ Corp
LKQ
$6.22B
$12M 0.25%
377,741
+53,545
+17% +$1.74M
HON icon
141
Honeywell
HON
$77B
$11.4M 0.24%
109,027
-2,591
-2% -$266K
URBN icon
142
Urban Outfitters
URBN
$6.81B
$11.1M 0.23%
404,123
+62,027
+18% +$1.78M
COST icon
143
Costco
COST
$423B
$11.1M 0.23%
70,581
-2,000
-3% -$303K
MA icon
144
Mastercard
MA
$493B
$11.1M 0.23%
125,864
-2,973
-2% -$284K
CELG
145
DELISTED
Celgene Corp
CELG
$11M 0.23%
111,774
-2,617
-2% -$271K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$11M 0.23%
105,819
+31,446
+42% +$3.36M
THS
147
DELISTED
Treehouse Foods
THS
$10.9M 0.22%
106,037
+16,335
+18% +$1.51M
ZTS icon
148
Zoetis
ZTS
$30.9B
$10.8M 0.22%
227,130
-6,335
-3% -$299K
CTSH icon
149
Cognizant
CTSH
$26.3B
$10.7M 0.22%
187,520
-5,435
-3% -$328K
NEOG icon
150
Neogen
NEOG
$2.49B
$10.7M 0.22%
507,632
-12,797
-2% -$239K
4 5
6
7 8

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.