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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
176
DELISTED
MICROS SYSTEMS INC
MCRS
$1.13M 0.03%
21,344
+1,623
+8% +$90K
ABCO
177
DELISTED
Advisory Board Co
ABCO
$1.09M 0.03%
17,041
+2,098
+14% +$133K
ECPG icon
178
Encore Capital Group
ECPG
$1.97B
$1.07M 0.03%
23,520
+3,195
+16% +$154K
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.03%
19,555
+2,260
+13% +$104K
BCPC
180
Balchem Corp
BCPC
$5.7B
$1.02M 0.03%
19,507
+2,365
+14% +$127K
HEI icon
181
HEICO Corp
HEI
$51B
$959K 0.03%
38,916
+4,893
+14% +$116K
CPB icon
182
Campbell Soup
CPB
$6.77B
$907K 0.02%
20,214
-2,510
-11% -$107K
MWIV
183
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$885K 0.02%
5,690
+706
+14% +$118K
ALGN icon
184
Align Technology
ALGN
$12.3B
$859K 0.02%
16,578
+1,963
+13% +$110K
TRNX
185
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$819K 0.02%
38,595
+4,885
+14% +$94.8K
BRKR icon
186
Bruker
BRKR
$8.63B
$810K 0.02%
35,531
+4,300
+14% +$93.8K
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
$762K 0.02%
21,686
+2,580
+14% +$89.8K
SCOR icon
188
Comscore
SCOR
$110M
$714K 0.02%
1,088
+120
+12% +$72.4K
CYBX
189
DELISTED
CYBERONICS INC
CYBX
$685K 0.02%
10,502
+1,309
+14% +$88.1K
IBM icon
190
IBM
IBM
$225B
$643K 0.02%
3,494
-2,144
-38% -$377K
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
$612K 0.02%
+20,065
New +$582K
BGS icon
192
B&G Foods
BGS
$281M
$610K 0.02%
20,245
-3,120
-13% -$97.7K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.4B
$606K 0.02%
61,305
+2,100
+4% +$20K
KMB icon
194
Kimberly-Clark
KMB
$35.8B
$598K 0.02%
5,653
-881
-13% -$91.2K
WWD icon
195
Woodward
WWD
$21.1B
$559K 0.02%
13,470
+1,930
+17% +$83K
HPTX
196
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$557K 0.01%
+21,585
New +$585K
ARUN
197
DELISTED
ARUBA NETWORKS, INC.
ARUN
$544K 0.01%
29,005
+3,600
+14% +$72.1K
FORR icon
198
Forrester Research
FORR
$223M
$509K 0.01%
14,195
+1,755
+14% +$65.3K
GRC icon
199
Gorman-Rupp
GRC
$2.18B
$495K 0.01%
15,583
+1,920
+14% +$61.5K
THO icon
200
Thor Industries
THO
$4.2B
$488K 0.01%
7,985
+135
+2% +$7.5K
6 7
8
9 10

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.