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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.22B
$8.18M 0.19%
270,408
+50,730
+23% +$1.41M
ZBRA icon
152
Zebra Technologies
ZBRA
$17.9B
$8.12M 0.18%
73,143
+3,057
+4% +$317K
NDSN icon
153
Nordson
NDSN
$17.2B
$7.91M 0.18%
101,600
+1,900
+2% +$153K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.35T
$7.3M 0.17%
275,340
-2,441
-0.9% -$65.4K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$7.27M 0.17%
99,820
+5,523
+6% +$417K
PEP icon
156
PepsiCo
PEP
$188B
$6.79M 0.15%
72,736
-481
-0.7% -$46K
CELG
157
DELISTED
Celgene Corp
CELG
$6.76M 0.15%
+58,444
New +$6.68M
SRCL
158
DELISTED
Stericycle Inc
SRCL
$6.71M 0.15%
50,096
-394
-0.8% -$54K
KEX icon
159
Kirby Corp
KEX
$7B
$6.63M 0.15%
86,552
-14,372
-14% -$1.14M
SMCI icon
160
Super Micro Computer
SMCI
$20.4B
$6.44M 0.15%
+2,177,130
New +$7.17M
DORM icon
161
Dorman Products
DORM
$3.95B
$6.43M 0.15%
135,009
+37,050
+38% +$1.81M
ATR icon
162
AptarGroup
ATR
$8.5B
$6.3M 0.14%
98,760
+4,552
+5% +$291K
TMH
163
DELISTED
Team Health Holdings Inc
TMH
$6.27M 0.14%
+95,998
New +$5.8M
NEE icon
164
NextEra Energy
NEE
$177B
$6.03M 0.14%
245,976
-1,956
-0.8% -$49.7K
APAM icon
165
Artisan Partners
APAM
$3B
$5.99M 0.14%
128,837
+3,196
+3% +$146K
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$5.56M 0.13%
+33,857
New +$5.71M
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
$5.48M 0.12%
296,059
+18,623
+7% +$382K
PAY
168
DELISTED
Verifone Systems Inc
PAY
$5.47M 0.12%
161,131
+8,979
+6% +$326K
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
$4.44M 0.1%
21,082
+1,004
+5% +$235K
J icon
170
Jacobs Solutions
J
$17.2B
$4.42M 0.1%
131,663
+6,242
+5% +$228K
LUMN icon
171
Lumen
LUMN
$6.85B
$4.33M 0.1%
147,214
-69,069
-32% -$2.35M
ALKS icon
172
Alkermes
ALKS
$8.29B
$4.32M 0.1%
+67,117
New +$4.11M
SCL icon
173
Stepan Co
SCL
$1.47B
$4.08M 0.09%
75,402
+2,447
+3% +$121K
THS
174
DELISTED
Treehouse Foods
THS
$3.94M 0.09%
48,573
+2,763
+6% +$214K
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.98M 0.07%
121,226
+6,651
+6% +$170K
5 6
7
8 9

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.