We are live on ! Find out more
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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$9.38M 0.21%
74,373
+15,402
+26% +$1.79M
SCHW
152
Charles Schwab
SCHW
$186B
$9.38M 0.21%
334,863
+10,411
+3% +$275K
AKAM icon
153
Akamai
AKAM
$16.8B
$9.38M 0.21%
168,698
+37,395
+28% +$1.9M
BKU icon
154
Bankunited
BKU
$3.35B
$9.34M 0.21%
271,261
+96,352
+55% +$3.22M
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$8.71M 0.19%
111,250
+12,837
+13% +$924K
AAPL icon
156
Apple
AAPL
$4.45T
$8.3M 0.18%
304,452
+1,008
+0.3% +$25.1K
PAG icon
157
Penske Automotive Group
PAG
$14.2B
$8.24M 0.18%
217,386
+71,060
+49% +$2.53M
MCD icon
158
McDonald's
MCD
$194B
$8.04M 0.18%
63,980
+3,230
+5% +$386K
POR icon
159
Portland General Electric
POR
$5.69B
$8.03M 0.18%
203,364
+28,495
+16% +$1.09M
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
$7.94M 0.18%
56,628
-14,870
-21% -$1.52M
THS
161
DELISTED
Treehouse Foods
THS
$7.78M 0.17%
89,702
+31,677
+55% +$2.53M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$7.55M 0.17%
198,060
+64,860
+49% +$2.39M
BLOX
163
DELISTED
Infoblox Inc
BLOX
$7.55M 0.17%
441,642
+363,797
+467% +$5.81M
NDSN icon
164
Nordson
NDSN
$17.3B
$7.46M 0.17%
98,126
+12,224
+14% +$806K
NTRS icon
165
Northern Trust
NTRS
$34.4B
$7.36M 0.16%
112,973
+3,020
+3% +$189K
PEP icon
166
PepsiCo
PEP
$189B
$7.31M 0.16%
71,290
+101
+0.1% +$9.98K
NGVC icon
167
Vitamin Cottage Natural Grocers
NGVC
$635M
$7.21M 0.16%
339,151
+193,308
+133% +$3.89M
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$7.17M 0.16%
451,901
+160,861
+55% +$2.43M
NEE icon
169
NextEra Energy
NEE
$179B
$7.17M 0.16%
242,200
+512
+0.2% +$14.4K
PINC
170
DELISTED
Premier
PINC
$6.98M 0.15%
+209,330
New +$6.81M
ALKS icon
171
Alkermes
ALKS
$8.26B
$6.53M 0.14%
190,974
+83,416
+78% +$3.29M
KWR icon
172
Quaker Houghton
KWR
$2.94B
$5.89M 0.13%
69,366
+8,751
+14% +$668K
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$5.82M 0.13%
412,659
+71,045
+21% +$822K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$5.74M 0.13%
56,761
-23,768
-30% -$2.18M
POOL icon
175
Pool Corp
POOL
$7.32B
$5.46M 0.12%
62,176
+28,399
+84% +$2.28M
5 6
7
8 9

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.