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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$7.48M 0.18%
80,529
+8,023
+11% +$859K
PIR
152
DELISTED
Pier 1 Imports, Inc.
PIR
$7.28M 0.17%
71,498
-6,299
-8% -$842K
PAY
153
DELISTED
Verifone Systems Inc
PAY
$7.22M 0.17%
257,730
+66,764
+35% +$1.93M
MCD icon
154
McDonald's
MCD
$193B
$7.18M 0.17%
60,750
+20
+0% +$2.24K
IDXX icon
155
Idexx Laboratories
IDXX
$46.5B
$7.18M 0.17%
98,413
+38,360
+64% +$2.74M
PEP icon
156
PepsiCo
PEP
$188B
$7.11M 0.17%
71,189
+362
+0.5% +$36.1K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$7.11M 0.17%
58,971
-28
-0% -$3.57K
AKAM icon
158
Akamai
AKAM
$16.8B
$6.91M 0.16%
131,303
-2,723
-2% -$167K
URBN icon
159
Urban Outfitters
URBN
$6.8B
$6.47M 0.15%
284,320
-11,074
-4% -$286K
POR icon
160
Portland General Electric
POR
$5.7B
$6.36M 0.15%
+174,869
New +$6.45M
BKU icon
161
Bankunited
BKU
$3.35B
$6.31M 0.15%
+174,909
New +$6.5M
NEE icon
162
NextEra Energy
NEE
$178B
$6.28M 0.15%
241,688
+768
+0.3% +$19.4K
PAG icon
163
Penske Automotive Group
PAG
$14.3B
$6.2M 0.15%
146,326
-950
-0.6% -$44.7K
SMCI icon
164
Super Micro Computer
SMCI
$20.2B
$6.01M 0.14%
+2,452,070
New +$6.4M
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
$5.99M 0.14%
485,405
-22,931
-5% -$261K
LECO icon
166
Lincoln Electric
LECO
$15.5B
$5.88M 0.14%
113,331
-68,616
-38% -$3.82M
MON
167
DELISTED
Monsanto Co
MON
$5.87M 0.14%
59,577
-37,564
-39% -$3.53M
FFIV icon
168
F5
FFIV
$23.5B
$5.75M 0.14%
59,335
-23,501
-28% -$2.54M
COP icon
169
ConocoPhillips
COP
$151B
$5.74M 0.13%
122,844
-1,551
-1% -$81.1K
NDSN icon
170
Nordson
NDSN
$17.4B
$5.51M 0.13%
85,902
-29,339
-25% -$2.01M
KEX icon
171
Kirby Corp
KEX
$6.96B
$5.42M 0.13%
102,995
+16
+0% +$990
APAM icon
172
Artisan Partners
APAM
$3.07B
$5.37M 0.13%
148,923
-3,525
-2% -$130K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.21T
$5.18M 0.12%
+133,200
New +$4.93M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.21T
$5.05M 0.12%
+133,160
New +$4.78M
KWR icon
175
Quaker Houghton
KWR
$2.98B
$4.68M 0.11%
60,615
+681
+1% +$55K
5 6
7
8 9

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.