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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
176
DELISTED
MANNING & NAPIER, INC.
MN
$2.35M 0.06%
135,958
-28,189
-17% -$472K
NGVC icon
177
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.34M 0.06%
109,152
+19,287
+21% +$530K
URBN icon
178
Urban Outfitters
URBN
$6.81B
$2.33M 0.06%
68,903
+5,744
+9% +$201K
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.21M 0.06%
31,935
+12,380
+63% +$718K
ECPG icon
180
Encore Capital Group
ECPG
$2.01B
$1.75M 0.04%
38,575
+15,055
+64% +$666K
MCRS
181
DELISTED
MICROS SYSTEMS INC
MCRS
$1.57M 0.04%
23,115
+1,771
+8% +$96.9K
ALGN icon
182
Align Technology
ALGN
$12.5B
$1.53M 0.04%
27,318
+10,740
+65% +$559K
ININ
183
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.5M 0.04%
26,669
+10,742
+67% +$615K
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.5M 0.04%
63,960
+25,365
+66% +$527K
SAM icon
185
Boston Beer
SAM
$1.86B
$1.49M 0.04%
6,672
+1,459
+28% +$332K
ABCO
186
DELISTED
Advisory Board Co
ABCO
$1.47M 0.04%
28,370
+11,329
+66% +$613K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.04%
81,055
-2,437
-3% -$42.3K
HEI icon
188
HEICO Corp
HEI
$50.9B
$1.39M 0.04%
65,203
+26,287
+68% +$591K
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
$1.39M 0.04%
47,675
+27,610
+138% +$782K
MWIV
190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.34M 0.03%
9,447
+3,757
+66% +$552K
SCOR icon
191
Comscore
SCOR
$106M
$1.25M 0.03%
1,769
+681
+63% +$438K
HPTX
192
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.21M 0.03%
46,205
+24,620
+114% +$633K
BCPC
193
Balchem Corp
BCPC
$5.65B
$1.18M 0.03%
22,041
+2,534
+13% +$145K
WWD icon
194
Woodward
WWD
$21B
$1.1M 0.03%
22,020
+8,550
+63% +$390K
CYBX
195
DELISTED
CYBERONICS INC
CYBX
$1.09M 0.03%
17,467
+6,965
+66% +$424K
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.03%
35,506
+13,820
+64% +$425K
CPB icon
197
Campbell Soup
CPB
$6.69B
$1.03M 0.03%
22,449
+2,235
+11% +$101K
BRKR icon
198
Bruker
BRKR
$8.58B
$1.02M 0.03%
42,151
+6,620
+19% +$144K
GRC icon
199
Gorman-Rupp
GRC
$2.16B
$921K 0.02%
26,052
+10,469
+67% +$339K
ACHC icon
200
Acadia Healthcare
ACHC
$2.96B
$909K 0.02%
+19,985
New +$878K
6 7
8
9 10

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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.