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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.22B
$6.3M 0.17%
+236,787
New +$6.37M
EXPO icon
152
Exponent
EXPO
$3.21B
$6.21M 0.16%
350,524
+88,536
+34% +$1.63M
KEX icon
153
Kirby Corp
KEX
$7B
$6.15M 0.16%
52,175
-4,966
-9% -$591K
PSMT icon
154
Pricesmart
PSMT
$5.21B
$6.11M 0.16%
71,385
+2,261
+3% +$197K
XOM icon
155
ExxonMobil
XOM
$657B
$6.11M 0.16%
64,925
-466
-0.7% -$46.4K
NEE icon
156
NextEra Energy
NEE
$177B
$6.08M 0.16%
259,236
-1,200
-0.5% -$29K
IT icon
157
Gartner
IT
$12.2B
$5.86M 0.15%
79,742
+5,502
+7% +$400K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$5.48M 0.14%
47,026
-188
-0.4% -$22.2K
CBST
159
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.29M 0.14%
79,746
+5,619
+8% +$369K
NDSN icon
160
Nordson
NDSN
$17.2B
$5.14M 0.13%
67,546
+8,643
+15% +$678K
WAB icon
161
Wabtec
WAB
$49.7B
$5.11M 0.13%
63,078
+4,105
+7% +$339K
ZTS icon
162
Zoetis
ZTS
$30.9B
$5.1M 0.13%
138,107
-672
-0.5% -$23K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$4.7M 0.12%
+202
New +$5.15M
DOC icon
164
Healthpeak Properties
DOC
$14.4B
$4.51M 0.12%
124,700
-608
-0.5% -$23.1K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.9B
$4.25M 0.11%
59,871
+3,687
+7% +$288K
STE icon
166
Steris
STE
$23.3B
$4.16M 0.11%
77,069
+5,209
+7% +$283K
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
$4.04M 0.11%
12,275
+807
+7% +$280K
WAT icon
168
Waters Corp
WAT
$40.4B
$3.98M 0.1%
40,105
+2,581
+7% +$266K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$3.89M 0.1%
59,220
-170,736
-74% -$12.2M
CHEF icon
170
Chefs' Warehouse
CHEF
$4.44B
$3.87M 0.1%
238,186
+27,716
+13% +$493K
ROSE
171
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.5M 0.09%
+78,546
New +$3.91M
ATR icon
172
AptarGroup
ATR
$8.5B
$3.47M 0.09%
57,137
-9,517
-14% -$605K
J icon
173
Jacobs Solutions
J
$17.2B
$3.1M 0.08%
76,866
-138,594
-64% -$6.04M
RMD icon
174
ResMed
RMD
$31.9B
$2.97M 0.08%
60,359
-27,929
-32% -$1.42M
DCI icon
175
Donaldson
DCI
$11.2B
$2.94M 0.08%
72,395
+5,107
+8% +$208K
5 6
7
8 9

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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.