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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$31.9B
$3.38M 0.1%
64,026
+2,630
+4% +$128K
CHEF icon
152
Chefs' Warehouse
CHEF
$4.44B
$3.2M 0.1%
138,660
+123,295
+802% +$2.65M
WAT icon
153
Waters Corp
WAT
$40.4B
$2.94M 0.09%
27,654
+910
+3% +$93.3K
ATR icon
154
AptarGroup
ATR
$8.5B
$2.88M 0.09%
47,946
+1,794
+4% +$106K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.85M 0.09%
55,394
+1,808
+3% +$90K
NGVC icon
156
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.7M 0.08%
67,974
+4,821
+8% +$176K
NWL icon
157
Newell Brands
NWL
$2.51B
$2.61M 0.08%
94,922
+2,825
+3% +$75.3K
EXPO icon
158
Exponent
EXPO
$3.21B
$2.6M 0.08%
144,580
+7,108
+5% +$119K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.9B
$2.5M 0.08%
54,835
+1,472
+3% +$67.9K
DCI icon
160
Donaldson
DCI
$11.2B
$2.46M 0.08%
64,486
+2,722
+4% +$101K
STE icon
161
Steris
STE
$23.3B
$2.27M 0.07%
52,750
+1,673
+3% +$72.7K
MN
162
DELISTED
MANNING & NAPIER, INC.
MN
$2.22M 0.07%
133,059
+4,707
+4% +$78.8K
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$2.12M 0.06%
8,449
+280
+3% +$72.9K
URBN icon
164
Urban Outfitters
URBN
$6.81B
$1.9M 0.06%
51,595
+1,556
+3% +$63.9K
GHL
165
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M 0.05%
30,536
+1,825
+6% +$90K
IBM icon
166
IBM
IBM
$223B
$1.11M 0.03%
6,266
-1,527
-20% -$278K
ININ
167
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.01M 0.03%
15,968
+1,648
+12% +$96.9K
SAM icon
168
Boston Beer
SAM
$1.86B
$939K 0.03%
3,846
-428
-10% -$88.5K
ZTS icon
169
Zoetis
ZTS
$30.9B
$913K 0.03%
29,323
+30
+0.1% +$919
SRCL
170
DELISTED
Stericycle Inc
SRCL
$905K 0.03%
7,841
– –
CPB icon
171
Campbell Soup
CPB
$6.69B
$903K 0.03%
22,189
+8,320
+60% +$373K
MCRS
172
DELISTED
MICROS SYSTEMS INC
MCRS
$869K 0.03%
17,398
+34
+0.2% +$1.65K
BGS icon
173
B&G Foods
BGS
$276M
$782K 0.02%
22,625
+10,180
+82% +$354K
ECPG icon
174
Encore Capital Group
ECPG
$2.01B
$780K 0.02%
17,035
+1,835
+12% +$74.4K
PG icon
175
Procter & Gamble
PG
$340B
$780K 0.02%
10,325
-450
-4% -$35.8K
5 6
7
8 9

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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.