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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
176
Acadia Healthcare
ACHC
$2.9B
$2.47M 0.06%
37,235
+724
+2% +$55.7K
ABMD
177
DELISTED
Abiomed Inc
ABMD
$2.45M 0.06%
26,413
-12,568
-32% -$1.11M
POOL icon
178
Pool Corp
POOL
$7.32B
$2.44M 0.06%
33,816
+1,058
+3% +$74.7K
SCOR icon
179
Comscore
SCOR
$108M
$2.42M 0.06%
2,616
+45
+2% +$48.7K
BBW icon
180
Build-A-Bear
BBW
$462M
$2.33M 0.06%
123,398
+2,775
+2% +$52.5K
ECPG icon
181
Encore Capital Group
ECPG
$1.98B
$2.16M 0.05%
58,260
+1,085
+2% +$44.3K
BJRI icon
182
BJ's Restaurants
BJRI
$1.44B
$2.1M 0.05%
48,815
+765
+2% +$35.9K
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
$2.04M 0.05%
53,240
+1,800
+3% +$71K
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.97M 0.05%
96,740
+1,810
+2% +$43.5K
FORR icon
185
Forrester Research
FORR
$225M
$1.95M 0.05%
62,085
+1,470
+2% +$48.5K
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.85M 0.04%
65,050
+1,570
+2% +$46.6K
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
$1.83M 0.04%
130,490
-62,745
-32% -$984K
MN
188
DELISTED
MANNING & NAPIER, INC.
MN
$1.71M 0.04%
232,738
-5,235
-2% -$49.9K
EBS icon
189
Emergent Biosolutions
EBS
$228M
$1.55M 0.04%
54,345
+885
+2% +$29.2K
IPXL
190
DELISTED
Impax Laboratories, Inc.
IPXL
$1.55M 0.04%
43,945
+10,525
+31% +$474K
DVAX
191
DELISTED
Dynavax Technologies
DVAX
$1.5M 0.04%
61,005
+1,635
+3% +$46.3K
XOM icon
192
ExxonMobil
XOM
$657B
$1.5M 0.04%
20,129
-2,792
-12% -$215K
SFS
193
DELISTED
Smart & Final Stores, Inc.
SFS
$1.46M 0.03%
+92,850
New +$1.55M
HRTG icon
194
Heritage Insurance Holdings
HRTG
$957M
$1.39M 0.03%
70,490
+2,060
+3% +$43.8K
RCKT icon
195
Rocket Pharmaceuticals
RCKT
$382M
$1.38M 0.03%
+36,661
New +$1.68M
WWD icon
196
Woodward
WWD
$21.1B
$1.37M 0.03%
33,555
+650
+2% +$30.7K
EPAY
197
DELISTED
Bottomline Technologies Inc
EPAY
$1.34M 0.03%
53,526
+1,080
+2% +$28.8K
EFII
198
DELISTED
Electronics for Imaging
EFII
$1.31M 0.03%
30,255
+230
+0.8% +$10.2K
ELGX
199
DELISTED
Endologix Inc
ELGX
$1.23M 0.03%
9,990
+270
+3% +$36.7K
ININ
200
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.21M 0.03%
40,815
+888
+2% +$33.9K
6 7
8
9 10

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.