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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.3B
$7.6M 0.17%
93,857
-4,074
-4% -$336K
KEX icon
152
Kirby Corp
KEX
$7B
$7.57M 0.17%
100,924
+21,566
+27% +$1.66M
LUMN icon
153
Lumen
LUMN
$6.58B
$7.47M 0.17%
216,283
+13,245
+7% +$495K
AKAM icon
154
Akamai
AKAM
$16.8B
$7.32M 0.17%
102,972
-48,270
-32% -$3.19M
MAA icon
155
Mid-America Apartment Communities
MAA
$15.3B
$7.29M 0.17%
94,297
+5,783
+7% +$444K
JNJ icon
156
Johnson & Johnson
JNJ
$626B
$7.26M 0.17%
72,182
-2,064
-3% -$210K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$7.09M 0.16%
50,490
-1,509
-3% -$204K
NTRS icon
158
Northern Trust
NTRS
$34.4B
$7.04M 0.16%
101,072
-2,473
-2% -$169K
PEP icon
159
PepsiCo
PEP
$189B
$7M 0.16%
73,217
-1,680
-2% -$163K
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$6.99M 0.16%
+60,335
New +$6.57M
MON
161
DELISTED
Monsanto Co
MON
$6.49M 0.15%
+57,655
New +$6.85M
NEE icon
162
NextEra Energy
NEE
$179B
$6.45M 0.15%
247,932
-6,456
-3% -$170K
DAL icon
163
Delta Air Lines
DAL
$59.5B
$6.39M 0.15%
+142,240
New +$6.6M
ZBRA icon
164
Zebra Technologies
ZBRA
$18.1B
$6.36M 0.14%
70,086
+5,205
+8% +$450K
ATR icon
165
AptarGroup
ATR
$8.57B
$5.98M 0.14%
94,208
+7,619
+9% +$490K
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
$5.79M 0.13%
277,436
-31,431
-10% -$656K
APAM icon
167
Artisan Partners
APAM
$3.08B
$5.71M 0.13%
125,641
-206,946
-62% -$9.79M
LKQ icon
168
LKQ Corp
LKQ
$6.25B
$5.62M 0.13%
219,678
-10,879
-5% -$282K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.51M 0.13%
26,258
-691
-3% -$147K
XOM icon
170
ExxonMobil
XOM
$657B
$5.45M 0.12%
64,120
-7
-0% -$621
PAY
171
DELISTED
Verifone Systems Inc
PAY
$5.31M 0.12%
+152,152
New +$5.28M
DORM icon
172
Dorman Products
DORM
$3.95B
$4.87M 0.11%
97,959
+12,142
+14% +$572K
J icon
173
Jacobs Solutions
J
$17.3B
$4.68M 0.11%
125,421
+15,649
+14% +$549K
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
$4.49M 0.1%
20,078
+2,806
+16% +$583K
DCI icon
175
Donaldson
DCI
$11.2B
$4.46M 0.1%
118,308
+9,533
+9% +$357K
5 6
7
8 9

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.