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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
151
DELISTED
VWR Corporation
VWR
$10.4M 0.21%
+360,218
New +$10.1M
IDXX icon
152
Idexx Laboratories
IDXX
$46.9B
$9.95M 0.21%
107,151
-4,099
-4% -$352K
DAL icon
153
Delta Air Lines
DAL
$58.7B
$9.93M 0.21%
272,562
-8,412
-3% -$358K
SSNC icon
154
SS&C Technologies
SSNC
$18.7B
$9.92M 0.2%
353,290
+54,026
+18% +$1.62M
BKU icon
155
Bankunited
BKU
$3.34B
$9.82M 0.2%
319,737
+48,476
+18% +$1.61M
NDSN icon
156
Nordson
NDSN
$17.2B
$9.68M 0.2%
115,782
+17,656
+18% +$1.42M
ALKS icon
157
Alkermes
ALKS
$8.29B
$9.65M 0.2%
223,274
+32,300
+17% +$1.33M
SMCI icon
158
Super Micro Computer
SMCI
$20.4B
$9.28M 0.19%
3,734,780
+528,970
+17% +$1.45M
AKAM icon
159
Akamai
AKAM
$16.9B
$9.21M 0.19%
164,642
-4,056
-2% -$213K
CPE
160
DELISTED
Callon Petroleum Company
CPE
$8.72M 0.18%
+77,675
New +$8.32M
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$8.61M 0.18%
488,437
+75,778
+18% +$1.31M
MIK
162
DELISTED
Michaels Stores, Inc
MIK
$8.46M 0.17%
+297,334
New +$8.4M
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$8.3M 0.17%
536,361
+84,460
+19% +$1.32M
PINC
164
DELISTED
Premier
PINC
$8.11M 0.17%
248,053
+38,723
+18% +$1.28M
PAG icon
165
Penske Automotive Group
PAG
$14.2B
$8.1M 0.17%
257,472
+40,086
+18% +$1.46M
NEE icon
166
NextEra Energy
NEE
$177B
$7.75M 0.16%
237,744
-4,456
-2% -$134K
PEP icon
167
PepsiCo
PEP
$188B
$7.42M 0.15%
69,997
-1,293
-2% -$133K
PAY
168
DELISTED
Verifone Systems Inc
PAY
$7.37M 0.15%
397,608
+54,663
+16% +$1.38M
KWR icon
169
Quaker Houghton
KWR
$2.96B
$7.29M 0.15%
81,759
+12,393
+18% +$1.08M
NTRS icon
170
Northern Trust
NTRS
$34.4B
$7.26M 0.15%
109,560
-3,413
-3% -$238K
NWL icon
171
Newell Brands
NWL
$2.51B
$7.14M 0.15%
146,936
-101,594
-41% -$4.75M
LGF
172
DELISTED
Lions Gate Entertainment
LGF
$7.14M 0.15%
352,808
-278,311
-44% -$5.84M
CVCO icon
173
Cavco Industries
CVCO
$4.48B
$7.11M 0.15%
75,829
+39,580
+109% +$3.65M
AAPL icon
174
Apple
AAPL
$4.5T
$7.09M 0.15%
296,796
-7,656
-3% -$190K
AIRM
175
DELISTED
Air Methods Corp
AIRM
$6.87M 0.14%
191,605
-180,996
-49% -$6.55M
5 6
7
8 9

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.