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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
176
Acadia Healthcare
ACHC
$2.96B
$2.86M 0.07%
36,511
-911
-2% -$65.6K
SCOR icon
177
Comscore
SCOR
$106M
$2.74M 0.06%
2,571
-54
-2% -$58.3K
FOLD
178
DELISTED
Amicus Therapeutics
FOLD
$2.73M 0.06%
193,235
-3,000
-2% -$36.1K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$2.56M 0.06%
38,981
-1,238
-3% -$82.3K
UNFI icon
180
United Natural Foods
UNFI
$2.8B
$2.53M 0.06%
39,737
-73,603
-65% -$4.99M
ECPG icon
181
Encore Capital Group
ECPG
$2.01B
$2.44M 0.06%
57,175
-1,055
-2% -$43.2K
MN
182
DELISTED
MANNING & NAPIER, INC.
MN
$2.37M 0.05%
237,973
-3,676
-2% -$42.3K
TRNX
183
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.37M 0.05%
94,930
-2,305
-2% -$60K
BJRI icon
184
BJ's Restaurants
BJRI
$1.46B
$2.33M 0.05%
48,050
+14,695
+44% +$709K
POOL icon
185
Pool Corp
POOL
$7.27B
$2.3M 0.05%
32,758
+9,027
+38% +$616K
FORR icon
186
Forrester Research
FORR
$221M
$2.18M 0.05%
60,615
+200
+0.3% +$7.07K
FIVE icon
187
Five Below
FIVE
$13B
$2.15M 0.05%
54,490
-235
-0.4% -$8.53K
PVTB
188
DELISTED
PrivateBancorp Inc
PVTB
$2.05M 0.05%
51,440
-21,310
-29% -$814K
BBW icon
189
Build-A-Bear
BBW
$467M
$1.93M 0.04%
+120,623
New +$2.14M
XOM icon
190
ExxonMobil
XOM
$657B
$1.91M 0.04%
22,921
-41,199
-64% -$3.54M
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.85M 0.04%
37,481
-750
-2% -$39.1K
WWD icon
192
Woodward
WWD
$21B
$1.81M 0.04%
32,905
-700
-2% -$35.9K
ININ
193
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.78M 0.04%
39,927
-1,300
-3% -$57.6K
EBS icon
194
Emergent Biosolutions
EBS
$229M
$1.76M 0.04%
53,460
-1,665
-3% -$51.6K
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.7M 0.04%
63,480
-885
-1% -$22.5K
HRTG icon
196
Heritage Insurance Holdings
HRTG
$973M
$1.57M 0.04%
68,430
+30,550
+81% +$656K
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
$1.53M 0.03%
33,420
-695
-2% -$33K
TVTX icon
198
Travere Therapeutics
TVTX
$5.74B
$1.51M 0.03%
+45,630
New +$1.25M
ELGX
199
DELISTED
Endologix Inc
ELGX
$1.49M 0.03%
9,720
-114
-1% -$18.8K
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
$1.46M 0.03%
52,446
-1,845
-3% -$50.9K
6 7
8
9 10

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.