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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$419B
$6.37M 0.16%
55,347
-17,240
-24% -$1.98M
PSMT icon
152
Pricesmart
PSMT
$5.23B
$6.02M 0.15%
69,124
+12,023
+21% +$1.11M
SRCL
153
DELISTED
Stericycle Inc
SRCL
$5.59M 0.14%
47,214
-1,600
-3% -$183K
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
$5.25M 0.13%
83,560
-456,486
-85% -$30.6M
IT icon
155
Gartner
IT
$12.2B
$5.24M 0.13%
74,240
+6,651
+10% +$464K
CBST
156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.18M 0.13%
74,127
+6,695
+10% +$455K
WAB icon
157
Wabtec
WAB
$49.6B
$4.87M 0.12%
58,973
+4,894
+9% +$377K
EXPO icon
158
Exponent
EXPO
$3.26B
$4.85M 0.12%
261,988
+53,208
+25% +$950K
NDSN icon
159
Nordson
NDSN
$17.2B
$4.72M 0.12%
58,903
-240,690
-80% -$18.5M
DOC icon
160
Healthpeak Properties
DOC
$14.4B
$4.72M 0.12%
125,308
-335,659
-73% -$12.6M
ZBRA icon
161
Zebra Technologies
ZBRA
$17.9B
$4.63M 0.12%
56,184
-11,079
-16% -$808K
ZTS icon
162
Zoetis
ZTS
$31B
$4.48M 0.11%
138,779
-4,501
-3% -$138K
RMD icon
163
ResMed
RMD
$31.8B
$4.47M 0.11%
88,288
+8,038
+10% +$398K
ATR icon
164
AptarGroup
ATR
$8.48B
$4.47M 0.11%
66,654
+6,161
+10% +$410K
SSNC icon
165
SS&C Technologies
SSNC
$18.7B
$4.33M 0.11%
+196,064
New +$4.06M
CHEF icon
166
Chefs' Warehouse
CHEF
$4.47B
$4.16M 0.11%
210,470
+35,635
+20% +$692K
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
$4.14M 0.1%
11,468
+1,000
+10% +$331K
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
$4.13M 0.1%
83,876
+44,906
+115% +$2.22M
EGOV
169
DELISTED
NIC Inc
EGOV
$3.99M 0.1%
251,545
-1,038,406
-80% -$18.1M
NWL icon
170
Newell Brands
NWL
$2.52B
$3.94M 0.1%
127,314
+10,563
+9% +$316K
WAT icon
171
Waters Corp
WAT
$40.5B
$3.92M 0.1%
37,524
+3,290
+10% +$346K
STE icon
172
Steris
STE
$23.2B
$3.84M 0.1%
71,860
+6,317
+10% +$325K
DCI icon
173
Donaldson
DCI
$11.2B
$2.85M 0.07%
67,288
+5,892
+10% +$246K
DORM icon
174
Dorman Products
DORM
$3.96B
$2.76M 0.07%
+55,902
New +$3.05M
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.39M 0.06%
51,540
+20,185
+64% +$936K
5 6
7
8 9

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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.