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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$31.7B
| $2.77M | 0.1% |
+61,396
| New | +$2.91M |
|
152
Harmonic Inc
HLIT
$1.27B
| $2.72M | 0.1% |
+429,049
| New | +$2.55M |
|
153
Waters Corp
WAT
$40.3B
| $2.68M | 0.1% |
+26,744
| New | +$2.56M |
|
154
AptarGroup
ATR
$8.52B
| $2.55M | 0.09% |
+46,152
| New | +$2.6M |
|
155
Newell Brands
NWL
$2.52B
| $2.42M | 0.09% |
+92,097
| New | +$2.45M |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | 0.09% |
+53,586
| New | +$2.36M |
|
157
Zebra Technologies
ZBRA
$17.9B
| $2.32M | 0.09% |
+53,363
| New | +$2.43M |
|
|
MN
158
DELISTED
MANNING & NAPIER, INC.
MN
| $2.28M | 0.08% |
+128,352
| New | +$2.34M |
|
159
Donaldson
DCI
$11.2B
| $2.2M | 0.08% |
+61,764
| New | +$2.24M |
|
160
Steris
STE
$23.1B
| $2.19M | 0.08% |
+51,077
| New | +$2.2M |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | 0.08% |
+8,169
| New | +$2.17M |
|
162
Exponent
EXPO
$3.25B
| $2.03M | 0.08% |
+137,472
| New | +$1.89M |
|
163
Urban Outfitters
URBN
$6.81B
| $2.01M | 0.07% |
+50,039
| New | +$2.06M |
|
164
Vitamin Cottage Natural Grocers
NGVC
$630M
| $1.96M | 0.07% |
+63,153
| New | +$1.71M |
|
165
Gentex
GNTX
$5.02B
| $1.66M | 0.06% |
+143,708
| New | +$1.62M |
|
166
IBM
IBM
$223B
| $1.42M | 0.05% |
+7,793
| New | +$1.52M |
|
|
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
| $1.31M | 0.05% |
+28,711
| New | +$1.39M |
|
168
Zoetis
ZTS
$30.4B
| $905K | 0.03% |
+29,293
| New | +$949K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $866K | 0.03% |
+7,841
| New | +$852K |
|
170
Procter & Gamble
PG
$339B
| $830K | 0.03% |
+10,775
| New | +$846K |
|
|
MCRS
171
DELISTED
MICROS SYSTEMS INC
MCRS
| $749K | 0.03% |
+17,364
| New | +$751K |
|
|
ININ
172
DELISTED
Interactive Intelligence Group, inc.
ININ
| $739K | 0.03% |
+14,320
| New | +$675K |
|
173
Boston Beer
SAM
$1.87B
| $729K | 0.03% |
+4,274
| New | +$678K |
|
174
Campbell Soup
CPB
$6.73B
| $621K | 0.02% |
+13,869
| New | +$630K |
|
|
ABCO
175
DELISTED
Advisory Board Co
ABCO
| $610K | 0.02% |
+11,160
| New | +$567K |
|
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GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.