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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$30.9B
$947K 0.03%
28,967
-356
-1% -$11.4K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$910K 0.02%
7,831
-10
-0.1% -$1.17K
MWIV
178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$847K 0.02%
4,984
+806
+19% +$134K
ALGN icon
179
Align Technology
ALGN
$12.5B
$835K 0.02%
14,615
+2,235
+18% +$120K
PG icon
180
Procter & Gamble
PG
$340B
$816K 0.02%
10,025
-300
-3% -$24.4K
HEI icon
181
HEICO Corp
HEI
$50.9B
$808K 0.02%
34,023
+5,654
+20% +$127K
BGS icon
182
B&G Foods
BGS
$276M
$792K 0.02%
23,365
+740
+3% +$25.4K
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$774K 0.02%
17,295
+2,675
+18% +$114K
EPAY
184
DELISTED
Bottomline Technologies Inc
EPAY
$691K 0.02%
19,106
+2,930
+18% +$94.8K
KMB icon
185
Kimberly-Clark
KMB
$35.9B
$654K 0.02%
6,534
+197
+3% +$19.7K
OXM icon
186
Oxford Industries
OXM
$556M
$645K 0.02%
+7,997
New +$582K
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$633K 0.02%
33,710
+5,305
+19% +$100K
BRKR icon
188
Bruker
BRKR
$8.58B
$617K 0.02%
31,231
+5,085
+19% +$99.7K
CYBX
189
DELISTED
CYBERONICS INC
CYBX
$601K 0.02%
9,193
+1,498
+19% +$90.8K
SCOR icon
190
Comscore
SCOR
$106M
$554K 0.02%
968
+146
+18% +$80.3K
WWD icon
191
Woodward
WWD
$21B
$526K 0.01%
11,540
+1,855
+19% +$77.5K
BLOX
192
DELISTED
Infoblox Inc
BLOX
$509K 0.01%
+15,420
New +$604K
ORLY icon
193
O'Reilly Automotive
ORLY
$74.6B
$508K 0.01%
59,205
+29,700
+101% +$250K
RAVN
194
DELISTED
Raven Industries Inc
RAVN
$486K 0.01%
11,810
+1,900
+19% +$68.4K
FORR icon
195
Forrester Research
FORR
$221M
$476K 0.01%
12,440
+1,970
+19% +$75.3K
GRC icon
196
Gorman-Rupp
GRC
$2.16B
$457K 0.01%
13,663
+2,213
+19% +$69.9K
ARUN
197
DELISTED
ARUBA NETWORKS, INC.
ARUN
$455K 0.01%
25,405
+4,290
+20% +$77.1K
ROK icon
198
Rockwell Automation
ROK
$48.3B
$442K 0.01%
3,738
-100
-3% -$11.1K
THR
199
DELISTED
Thermon Group Holdings
THR
$438K 0.01%
16,030
+2,500
+18% +$65.1K
THO icon
200
Thor Industries
THO
$4.14B
$434K 0.01%
7,850
+1,450
+23% +$80K
6 7
8
9 10

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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.