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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$766K 0.02%
22,175
+12,520
+130% +$432K
ABCO
177
DELISTED
Advisory Board Co
ABCO
$744K 0.02%
12,515
+1,355
+12% +$77.8K
BCPC
178
Balchem Corp
BCPC
$5.65B
$741K 0.02%
14,322
+1,505
+12% +$74.2K
HEI icon
179
HEICO Corp
HEI
$50.9B
$630K 0.02%
28,369
+3,177
+13% +$62.3K
MWIV
180
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$624K 0.02%
4,178
+430
+11% +$60.9K
ALGN icon
181
Align Technology
ALGN
$12.5B
$595K 0.02%
12,380
+1,205
+11% +$52.6K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$572K 0.02%
6,337
+2,824
+80% +$262K
TRNX
183
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$549K 0.02%
28,405
+13,115
+86% +$244K
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$545K 0.02%
14,620
+1,420
+11% +$47.2K
BRKR icon
185
Bruker
BRKR
$8.58B
$540K 0.02%
26,146
+2,730
+12% +$52.2K
CPHD
186
DELISTED
Cepheid Inc
CPHD
$493K 0.02%
12,620
+1,405
+13% +$50.9K
SCOR icon
187
Comscore
SCOR
$106M
$476K 0.01%
822
+74
+10% +$41.2K
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
$451K 0.01%
16,176
+1,545
+11% +$44K
TBRG
189
DELISTED
TruBridge
TBRG
$430K 0.01%
7,352
+480
+7% +$26.5K
CVX icon
190
Chevron
CVX
$382B
$414K 0.01%
3,404
-249
-7% -$30.6K
ROK icon
191
Rockwell Automation
ROK
$48.3B
$410K 0.01%
3,838
– –
WWD icon
192
Woodward
WWD
$21B
$395K 0.01%
9,685
+990
+11% +$40.6K
EPAM icon
193
EPAM Systems
EPAM
$5.02B
$390K 0.01%
+11,305
New +$348K
CYBX
194
DELISTED
CYBERONICS INC
CYBX
$390K 0.01%
+7,695
New +$404K
FORR icon
195
Forrester Research
FORR
$221M
$385K 0.01%
10,470
+1,150
+12% +$40.7K
THO icon
196
Thor Industries
THO
$4.14B
$371K 0.01%
+6,400
New +$339K
GRC icon
197
Gorman-Rupp
GRC
$2.16B
$367K 0.01%
11,450
+1,206
+12% +$34.7K
FRAN
198
DELISTED
Francesca's Holdings Corporation
FRAN
$361K 0.01%
1,615
+170
+12% +$48.7K
ARUN
199
DELISTED
ARUBA NETWORKS, INC.
ARUN
$351K 0.01%
21,115
+2,470
+13% +$43.1K
ACO
200
DELISTED
AMCOL International Corp
ACO
$343K 0.01%
10,510
+1,205
+13% +$41.1K
6 7
8
9 10

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ERSOT
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DCP
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DWM
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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.