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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.5B
$3.74M 0.1%
55,205
+7,259
+15% +$463K
WAB icon
152
Wabtec
WAB
$49.7B
$3.71M 0.1%
49,926
-5,267
-10% -$354K
NWL icon
153
Newell Brands
NWL
$2.51B
$3.48M 0.09%
107,438
+12,516
+13% +$372K
RMD icon
154
ResMed
RMD
$31.9B
$3.46M 0.09%
73,403
+9,377
+15% +$475K
NGVC icon
155
Vitamin Cottage Natural Grocers
NGVC
$605M
$3.42M 0.09%
80,460
+12,486
+18% +$481K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.9B
$3.35M 0.09%
61,882
+7,047
+13% +$353K
EXPO icon
157
Exponent
EXPO
$3.28B
$3.23M 0.09%
167,364
+22,784
+16% +$430K
WAT icon
158
Waters Corp
WAT
$40.4B
$3.15M 0.09%
31,463
+3,809
+14% +$384K
STE icon
159
Steris
STE
$23.3B
$2.89M 0.08%
60,187
+7,437
+14% +$340K
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
$2.67M 0.07%
150,970
+17,911
+13% +$310K
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$2.55M 0.07%
9,568
+1,119
+13% +$292K
DCI icon
162
Donaldson
DCI
$11.2B
$2.46M 0.07%
56,517
-7,969
-12% -$325K
URBN icon
163
Urban Outfitters
URBN
$6.81B
$2.16M 0.06%
58,227
+6,632
+13% +$248K
GHL
164
DELISTED
Greenhill & Co., Inc.
GHL
$2.05M 0.06%
35,310
+4,774
+16% +$250K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.05%
+25,381
New +$1.77M
ININ
166
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.28M 0.04%
19,053
+3,085
+19% +$198K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$1.25M 0.03%
+10,840
New +$1.2M
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.03%
27,230
+5,055
+23% +$211K
MCRS
169
DELISTED
MICROS SYSTEMS INC
MCRS
$1.13M 0.03%
19,721
+2,323
+13% +$124K
SAM icon
170
Boston Beer
SAM
$1.86B
$1.11M 0.03%
4,579
+733
+19% +$176K
ECPG icon
171
Encore Capital Group
ECPG
$2.01B
$1.02M 0.03%
20,325
+3,290
+19% +$157K
IBM icon
172
IBM
IBM
$223B
$1.01M 0.03%
5,638
-628
-10% -$108K
BCPC
173
Balchem Corp
BCPC
$5.65B
$1.01M 0.03%
17,142
+2,820
+20% +$159K
CPB icon
174
Campbell Soup
CPB
$6.69B
$983K 0.03%
22,724
+535
+2% +$22.2K
ABCO
175
DELISTED
Advisory Board Co
ABCO
$951K 0.03%
14,943
+2,428
+19% +$154K
5 6
7
8 9

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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.