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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$5.55M 0.15%
48,814
+40,983
+523% +$4.74M
KEX icon
152
Kirby Corp
KEX
$7.02B
$5.28M 0.14%
52,153
+4,223
+9% +$425K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.1M 0.14%
69,293
+5,974
+9% +$410K
CBST
154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.93M 0.13%
67,432
-450,300
-87% -$33.6M
IT icon
155
Gartner
IT
$11.9B
$4.69M 0.13%
67,589
-1,611
-2% -$111K
ZBRA icon
156
Zebra Technologies
ZBRA
$18B
$4.67M 0.13%
67,263
+5,381
+9% +$330K
WAB icon
157
Wabtec
WAB
$50.1B
$4.19M 0.11%
54,079
+4,153
+8% +$317K
ZTS icon
158
Zoetis
ZTS
$31B
$4.15M 0.11%
143,280
+114,313
+395% +$3.49M
ATR icon
159
AptarGroup
ATR
$8.55B
$4M 0.11%
60,493
+5,288
+10% +$344K
NGVC icon
160
Vitamin Cottage Natural Grocers
NGVC
$633M
$3.92M 0.11%
89,865
+9,405
+12% +$383K
EXPO icon
161
Exponent
EXPO
$3.25B
$3.92M 0.11%
208,780
+41,416
+25% +$764K
CHEF icon
162
Chefs' Warehouse
CHEF
$4.49B
$3.74M 0.1%
174,835
+15,335
+10% +$369K
WAT icon
163
Waters Corp
WAT
$40.5B
$3.71M 0.1%
34,234
+2,771
+9% +$300K
RMD icon
164
ResMed
RMD
$32.1B
$3.59M 0.1%
80,250
+6,847
+9% +$308K
NWL icon
165
Newell Brands
NWL
$2.59B
$3.49M 0.09%
116,751
+9,313
+9% +$289K
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$3.22M 0.09%
10,468
+900
+9% +$242K
STE icon
167
Steris
STE
$23.4B
$3.13M 0.08%
65,543
+5,356
+9% +$251K
MN
168
DELISTED
MANNING & NAPIER, INC.
MN
$2.75M 0.07%
164,147
+13,177
+9% +$211K
DCI icon
169
Donaldson
DCI
$11.3B
$2.6M 0.07%
61,396
+4,879
+9% +$205K
URBN icon
170
Urban Outfitters
URBN
$6.73B
$2.3M 0.06%
63,159
+4,932
+8% +$180K
GHL
171
DELISTED
Greenhill & Co., Inc.
GHL
$2.03M 0.05%
38,970
+3,660
+10% +$198K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$1.56M 0.04%
83,492
-499,137
-86% -$9.04M
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.04%
31,355
+4,125
+15% +$175K
SAM icon
174
Boston Beer
SAM
$1.84B
$1.28M 0.03%
5,213
+634
+14% +$145K
ININ
175
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.16M 0.03%
15,927
-3,126
-16% -$231K
5 6
7
8 9

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.