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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
176
Balchem Corp
BCPC
$5.68B
| $574K | 0.02% |
+12,817
| New | +$573K |
|
177
Encore Capital Group
ECPG
$2.06B
| $503K | 0.02% |
+15,200
| New | +$485K |
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $482K | 0.02% |
+1,445
| New | +$489K |
|
|
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $462K | 0.02% |
+3,748
| New | +$459K |
|
180
Chevron
CVX
$380B
| $432K | 0.02% |
+3,653
| New | +$442K |
|
181
B&G Foods
BGS
$274M
| $424K | 0.02% |
+12,445
| New | +$381K |
|
182
HEICO Corp
HEI
$50.9B
| $416K | 0.02% |
+25,192
| New | +$386K |
|
183
Align Technology
ALGN
$12.5B
| $414K | 0.02% |
+11,175
| New | +$385K |
|
|
CPHD
184
DELISTED
Cepheid Inc
CPHD
| $386K | 0.01% |
+11,215
| New | +$411K |
|
185
Bruker
BRKR
$8.52B
| $378K | 0.01% |
+23,416
| New | +$405K |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $374K | 0.01% |
+13,200
| New | +$347K |
|
|
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
| $370K | 0.01% |
+14,631
| New | +$391K |
|
188
Comscore
SCOR
$110M
| $365K | 0.01% |
+748
| New | +$288K |
|
189
Woodward
WWD
$21.1B
| $348K | 0.01% |
+8,695
| New | +$329K |
|
190
Forrester Research
FORR
$224M
| $342K | 0.01% |
+9,320
| New | +$334K |
|
|
TBRG
191
DELISTED
TruBridge
TBRG
| $338K | 0.01% |
+6,872
| New | +$354K |
|
192
Kimberly-Clark
KMB
$36.1B
| $327K | 0.01% |
+3,513
| New | +$339K |
|
193
Rockwell Automation
ROK
$48.7B
| $319K | 0.01% |
+3,838
| New | +$331K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $312K | 0.01% |
+13,200
| New | +$311K |
|
195
AbbVie
ABBV
$434B
| $302K | 0.01% |
+7,300
| New | +$319K |
|
|
ACO
196
DELISTED
AMCOL International Corp
ACO
| $295K | 0.01% |
+9,305
| New | +$287K |
|
|
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $286K | 0.01% |
+5,760
| New | +$261K |
|
|
ARUN
198
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $286K | 0.01% |
+18,645
| New | +$337K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $279K | 0.01% |
+4,396
| New | +$280K |
|
200
Cedar Fair
FUN
$1.65B
| $278K | 0.01% |
+6,720
| New | +$278K |
|
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GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.