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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
176
DELISTED
Treehouse Foods
THS
$3.9M 0.09%
+45,810
New +$3.95M
NGVC icon
177
Vitamin Cottage Natural Grocers
NGVC
$635M
$3.16M 0.07%
114,575
+8,895
+8% +$253K
MN
178
DELISTED
MANNING & NAPIER, INC.
MN
$3.14M 0.07%
241,649
+19,674
+9% +$237K
SCL icon
179
Stepan Co
SCL
$1.48B
$3.04M 0.07%
72,955
-90,360
-55% -$3.6M
ABMD
180
DELISTED
Abiomed Inc
ABMD
$2.88M 0.07%
40,219
+889
+2% +$48.3K
SCOR icon
181
Comscore
SCOR
$108M
$2.69M 0.06%
2,625
+48
+2% +$45.2K
ACHC icon
182
Acadia Healthcare
ACHC
$2.9B
$2.68M 0.06%
37,422
+872
+2% +$55.9K
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
$2.56M 0.06%
72,750
+635
+0.9% +$21.4K
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.55M 0.06%
97,235
+1,810
+2% +$45.9K
BURL icon
185
Burlington
BURL
$22.6B
$2.47M 0.06%
41,580
+405
+1% +$21.7K
ECPG icon
186
Encore Capital Group
ECPG
$1.98B
$2.42M 0.06%
58,230
+1,010
+2% +$41.9K
FORR icon
187
Forrester Research
FORR
$225M
$2.22M 0.05%
60,415
+24,905
+70% +$934K
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$2.13M 0.05%
+196,235
New +$1.73M
FIVE icon
189
Five Below
FIVE
$13B
$1.95M 0.04%
54,725
+23,155
+73% +$773K
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.9M 0.04%
38,231
+280
+0.7% +$13.1K
ARUN
191
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.83M 0.04%
74,905
+1,380
+2% +$27.8K
WWD icon
192
Woodward
WWD
$21.1B
$1.71M 0.04%
33,605
+570
+2% +$27.2K
ININ
193
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.7M 0.04%
41,227
+790
+2% +$33.5K
BJRI icon
194
BJ's Restaurants
BJRI
$1.44B
$1.68M 0.04%
33,355
+525
+2% +$25.8K
ELGX
195
DELISTED
Endologix Inc
ELGX
$1.68M 0.04%
+9,834
New +$1.49M
POOL icon
196
Pool Corp
POOL
$7.32B
$1.66M 0.04%
23,731
+470
+2% +$31.4K
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
$1.6M 0.04%
+34,115
New +$1.36M
EBS icon
198
Emergent Biosolutions
EBS
$228M
$1.58M 0.04%
55,125
+14,430
+35% +$414K
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
$1.49M 0.03%
54,291
+975
+2% +$25.3K
CHUY
200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.45M 0.03%
+64,365
New +$1.41M
6 7
8
9 10

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.