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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$37B
$8.12M 0.19%
436,716
+11,067
+3% +$207K
ATR icon
152
AptarGroup
ATR
$8.57B
$7.7M 0.18%
116,678
+17,918
+18% +$1.19M
LKQ icon
153
LKQ Corp
LKQ
$6.25B
$7.47M 0.18%
263,271
-7,137
-3% -$217K
NTRS icon
154
Northern Trust
NTRS
$34.4B
$7.45M 0.18%
109,273
-1,523
-1% -$112K
DPLO
155
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.36M 0.18%
+256,322
New +$11M
NDSN icon
156
Nordson
NDSN
$17.3B
$7.25M 0.17%
115,241
+13,641
+13% +$959K
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$7.2M 0.17%
40,205
+6,348
+19% +$1.13M
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$7.13M 0.17%
+147,276
New +$7.55M
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$7.13M 0.17%
72,506
-2,003
-3% -$210K
PEP icon
160
PepsiCo
PEP
$189B
$6.68M 0.16%
70,827
-1,909
-3% -$182K
ZBRA icon
161
Zebra Technologies
ZBRA
$18.1B
$6.65M 0.16%
86,814
+13,671
+19% +$1.29M
KEX icon
162
Kirby Corp
KEX
$7B
$6.38M 0.15%
102,979
+16,427
+19% +$1.16M
ALKS icon
163
Alkermes
ALKS
$8.26B
$6.23M 0.15%
106,253
+39,136
+58% +$2.58M
MCD icon
164
McDonald's
MCD
$194B
$5.98M 0.14%
60,730
-71,909
-54% -$7M
COP icon
165
ConocoPhillips
COP
$151B
$5.97M 0.14%
124,395
-98,139
-44% -$4.99M
NEE icon
166
NextEra Energy
NEE
$179B
$5.88M 0.14%
240,920
-5,056
-2% -$129K
APAM icon
167
Artisan Partners
APAM
$3.08B
$5.37M 0.13%
152,448
+23,611
+18% +$1.02M
PAY
168
DELISTED
Verifone Systems Inc
PAY
$5.29M 0.13%
190,966
+29,835
+19% +$931K
KWR icon
169
Quaker Houghton
KWR
$2.94B
$4.62M 0.11%
+59,934
New +$4.95M
THS
170
DELISTED
Treehouse Foods
THS
$4.47M 0.11%
57,526
+8,953
+18% +$717K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$4.46M 0.11%
+60,053
New +$4.3M
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
$4.46M 0.11%
508,336
-799,641
-61% -$8.92M
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$4.42M 0.11%
353,062
+57,003
+19% +$787K
NGVC icon
174
Vitamin Cottage Natural Grocers
NGVC
$635M
$3.28M 0.08%
144,653
+23,427
+19% +$563K
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
$3.15M 0.08%
24,935
+3,853
+18% +$629K
5 6
7
8 9

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.