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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.45M 0.06%
109,665
+31,119
+40% +$1.01M
TRNX
177
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.43M 0.06%
95,425
+12,630
+15% +$322K
PVTB
178
DELISTED
PrivateBancorp Inc
PVTB
$2.41M 0.06%
72,115
+10,245
+17% +$320K
SCOR icon
179
Comscore
SCOR
$110M
$2.39M 0.06%
2,577
+343
+15% +$288K
ALGN icon
180
Align Technology
ALGN
$12.5B
$2.27M 0.05%
40,678
+5,710
+16% +$302K
ACHC icon
181
Acadia Healthcare
ACHC
$2.94B
$2.24M 0.05%
36,550
+4,960
+16% +$289K
SAM icon
182
Boston Beer
SAM
$1.84B
$2.21M 0.05%
7,645
-954
-11% -$242K
BURL icon
183
Burlington
BURL
$23.1B
$1.95M 0.05%
41,175
+6,315
+18% +$269K
ININ
184
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.94M 0.05%
40,437
+5,770
+17% +$258K
BJRI icon
185
BJ's Restaurants
BJRI
$1.47B
$1.65M 0.04%
32,830
+4,765
+17% +$209K
HPTX
186
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.65M 0.04%
68,650
+8,830
+15% +$199K
WWD icon
187
Woodward
WWD
$21.2B
$1.63M 0.04%
33,035
+4,665
+16% +$231K
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.58M 0.04%
37,951
+5,790
+18% +$260K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.04%
+7,321
New +$1.47M
ABMD
190
DELISTED
Abiomed Inc
ABMD
$1.5M 0.04%
+39,330
New +$1.24M
POOL icon
191
Pool Corp
POOL
$7.42B
$1.48M 0.04%
23,261
+3,321
+17% +$196K
FORR icon
192
Forrester Research
FORR
$224M
$1.4M 0.03%
35,510
+5,090
+17% +$202K
EPAY
193
DELISTED
Bottomline Technologies Inc
EPAY
$1.35M 0.03%
53,316
+7,570
+17% +$195K
ARUN
194
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.34M 0.03%
73,525
+10,485
+17% +$209K
EFII
195
DELISTED
Electronics for Imaging
EFII
$1.3M 0.03%
30,275
+4,385
+17% +$192K
FIVE icon
196
Five Below
FIVE
$13B
$1.29M 0.03%
31,570
+3,915
+14% +$158K
GRC icon
197
Gorman-Rupp
GRC
$2.19B
$1.27M 0.03%
39,465
+5,563
+16% +$173K
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.03%
26,745
+3,755
+16% +$172K
BRKR icon
199
Bruker
BRKR
$8.63B
$1.25M 0.03%
63,641
+9,105
+17% +$175K
FWRD icon
200
Forward Air
FWRD
$646M
$1.14M 0.03%
22,675
+3,140
+16% +$151K
6 7
8
9 10

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.