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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
176
Urban Outfitters
URBN
$6.71B
$2.72M 0.07%
73,993
+5,090
+7% +$187K
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.51M 0.07%
66,575
+15,035
+29% +$567K
MN
178
DELISTED
MANNING & NAPIER, INC.
MN
$2.46M 0.06%
146,679
+10,721
+8% +$187K
DORM icon
179
Dorman Products
DORM
$3.99B
$2.4M 0.06%
59,856
+3,954
+7% +$177K
ECPG icon
180
Encore Capital Group
ECPG
$1.98B
$2.2M 0.06%
49,715
+11,140
+29% +$493K
TRNX
181
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.98M 0.05%
82,795
+18,835
+29% +$421K
SAM icon
182
Boston Beer
SAM
$1.84B
$1.91M 0.05%
8,599
+1,927
+29% +$431K
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
$1.85M 0.05%
61,870
+14,195
+30% +$417K
ALGN icon
184
Align Technology
ALGN
$12.4B
$1.81M 0.05%
34,968
+7,650
+28% +$417K
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.73M 0.05%
32,161
+226
+0.7% +$13.8K
ABCO
186
DELISTED
Advisory Board Co
ABCO
$1.71M 0.05%
36,785
+8,415
+30% +$415K
SCOR icon
187
Comscore
SCOR
$109M
$1.63M 0.04%
2,234
+465
+26% +$351K
HEI icon
188
HEICO Corp
HEI
$51.2B
$1.62M 0.04%
84,746
+19,543
+30% +$407K
ACHC icon
189
Acadia Healthcare
ACHC
$2.91B
$1.53M 0.04%
31,590
+11,605
+58% +$567K
HPTX
190
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.51M 0.04%
59,820
+13,615
+29% +$338K
ININ
191
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.45M 0.04%
34,667
+7,998
+30% +$359K
BURL icon
192
Burlington
BURL
$23B
$1.39M 0.04%
+34,860
New +$1.2M
ARUN
193
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.36M 0.04%
63,040
+14,590
+30% +$287K
WWD icon
194
Woodward
WWD
$21B
$1.35M 0.04%
28,370
+6,350
+29% +$321K
EPAY
195
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M 0.03%
45,746
+10,240
+29% +$287K
CYBX
196
DELISTED
CYBERONICS INC
CYBX
$1.16M 0.03%
22,631
+5,164
+30% +$298K
EFII
197
DELISTED
Electronics for Imaging
EFII
$1.14M 0.03%
+25,890
New +$1.15M
NGVC icon
198
Vitamin Cottage Natural Grocers
NGVC
$631M
$1.14M 0.03%
69,774
-39,378
-36% -$793K
FORR icon
199
Forrester Research
FORR
$224M
$1.12M 0.03%
30,420
+6,890
+29% +$264K
FIVE icon
200
Five Below
FIVE
$13B
$1.09M 0.03%
+27,655
New +$1.07M
6 7
8
9 10

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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.