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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$4.63M 0.11%
291,040
-679,052
-70% -$11.5M
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$4.58M 0.11%
341,614
-11,448
-3% -$167K
THS
178
DELISTED
Treehouse Foods
THS
$4.55M 0.11%
58,025
+499
+0.9% +$41.6K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$3.28M 0.08%
24,361
-574
-2% -$85.4K
NGVC icon
180
Vitamin Cottage Natural Grocers
NGVC
$640M
$2.97M 0.07%
145,843
+1,190
+0.8% +$26.4K
POOL icon
181
Pool Corp
POOL
$7.32B
$2.73M 0.06%
33,777
-39
-0.1% -$3.12K
ABMD
182
DELISTED
Abiomed Inc
ABMD
$2.32M 0.05%
25,694
-719
-3% -$61K
ACHC icon
183
Acadia Healthcare
ACHC
$2.89B
$2.31M 0.05%
37,006
-229
-0.6% -$14.9K
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
$2.18M 0.05%
53,135
-105
-0.2% -$4.4K
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
$2.17M 0.05%
223,875
+93,385
+72% +$842K
EBS icon
186
Emergent Biosolutions
EBS
$229M
$2.16M 0.05%
53,925
-420
-0.8% -$14.6K
SCOR icon
187
Comscore
SCOR
$110M
$2.13M 0.05%
2,593
-23
-0.9% -$20K
BJRI icon
188
BJ's Restaurants
BJRI
$1.46B
$2.11M 0.05%
48,630
-185
-0.4% -$8.1K
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.01M 0.05%
64,225
-825
-1% -$25.4K
IPXL
190
DELISTED
Impax Laboratories, Inc.
IPXL
$1.94M 0.05%
45,295
+1,350
+3% +$53.9K
RCKT icon
191
Rocket Pharmaceuticals
RCKT
$376M
$1.91M 0.04%
42,101
+5,440
+15% +$237K
GGG icon
192
Graco
GGG
$13.6B
$1.81M 0.04%
+75,198
New +$1.81M
DVAX
193
DELISTED
Dynavax Technologies
DVAX
$1.8M 0.04%
74,455
+13,450
+22% +$337K
FORR icon
194
Forrester Research
FORR
$224M
$1.76M 0.04%
61,825
-260
-0.4% -$8.11K
SFS
195
DELISTED
Smart & Final Stores, Inc.
SFS
$1.69M 0.04%
92,620
-230
-0.2% -$3.82K
ECPG icon
196
Encore Capital Group
ECPG
$1.99B
$1.67M 0.04%
57,265
-995
-2% -$34.3K
WWD icon
197
Woodward
WWD
$21B
$1.59M 0.04%
32,090
-1,465
-4% -$69.1K
EPAY
198
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.04%
52,566
-960
-2% -$27.1K
BRKR icon
199
Bruker
BRKR
$8.72B
$1.54M 0.04%
63,641
-460
-0.7% -$9.55K
HRTG icon
200
Heritage Insurance Holdings
HRTG
$974M
$1.53M 0.04%
70,295
-195
-0.3% -$4.31K
6 7
8
9 10

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.