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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$40.4B
$6.82M 0.16%
60,537
+20,432
+51% +$2.24M
SRCL
152
DELISTED
Stericycle Inc
SRCL
$6.82M 0.16%
51,999
+4,973
+11% +$626K
NEE icon
153
NextEra Energy
NEE
$177B
$6.76M 0.16%
254,388
-4,848
-2% -$122K
ZTS icon
154
Zoetis
ZTS
$30.9B
$6.69M 0.16%
155,403
+17,296
+13% +$702K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$6.61M 0.16%
88,514
+29,294
+49% +$2.09M
SCL icon
156
Stepan Co
SCL
$1.47B
$6.55M 0.16%
163,315
+246
+0.2% +$10.4K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$6.53M 0.16%
137,738
-4,674
-3% -$253K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.49M 0.16%
26,949
-576
-2% -$133K
LKQ icon
159
LKQ Corp
LKQ
$6.22B
$6.48M 0.15%
230,557
-6,230
-3% -$174K
KEX icon
160
Kirby Corp
KEX
$7B
$6.41M 0.15%
79,358
+27,183
+52% +$2.69M
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$6.25M 0.15%
308,867
+39,308
+15% +$917K
XOM icon
162
ExxonMobil
XOM
$657B
$5.93M 0.14%
64,127
-798
-1% -$74.4K
ATR icon
163
AptarGroup
ATR
$8.5B
$5.79M 0.14%
86,589
+29,452
+52% +$1.87M
URBN icon
164
Urban Outfitters
URBN
$6.81B
$5.15M 0.12%
146,715
+72,722
+98% +$2.36M
ZBRA icon
165
Zebra Technologies
ZBRA
$17.9B
$5.02M 0.12%
64,881
+5,010
+8% +$361K
DOC icon
166
Healthpeak Properties
DOC
$14.4B
$4.92M 0.12%
122,671
-2,029
-2% -$80.5K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$4.55M 0.11%
+57,253
New +$4.42M
DCI icon
168
Donaldson
DCI
$11.2B
$4.2M 0.1%
108,775
+36,380
+50% +$1.45M
DORM icon
169
Dorman Products
DORM
$3.95B
$4.14M 0.1%
85,817
+25,961
+43% +$1.2M
J icon
170
Jacobs Solutions
J
$17.2B
$4.06M 0.1%
109,772
+32,906
+43% +$1.25M
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
$3.48M 0.08%
17,272
+4,997
+41% +$1.17M
MN
172
DELISTED
MANNING & NAPIER, INC.
MN
$3.07M 0.07%
221,975
+75,296
+51% +$1.14M
NGVC icon
173
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.98M 0.07%
105,680
+35,906
+51% +$746K
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.67M 0.06%
76,355
+9,780
+15% +$343K
ECPG icon
175
Encore Capital Group
ECPG
$2.01B
$2.54M 0.06%
57,220
+7,505
+15% +$323K
5 6
7
8 9

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.