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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
176
Artisan Partners
APAM
$3.08B
$5.41M 0.12%
175,478
+26,555
+18% +$776K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$4.94M 0.11%
132,660
-500
-0.4% -$17.9K
GHL
178
DELISTED
Greenhill & Co., Inc.
GHL
$4.81M 0.11%
216,493
-213,837
-50% -$4.9M
GGG icon
179
Graco
GGG
$13.5B
$3.94M 0.09%
140,856
+65,658
+87% +$1.64M
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
$3.84M 0.09%
28,676
+4,315
+18% +$470K
PVTB
181
DELISTED
PrivateBancorp Inc
PVTB
$3.79M 0.08%
98,077
+44,942
+85% +$1.65M
BJRI icon
182
BJ's Restaurants
BJRI
$1.44B
$3.71M 0.08%
89,245
+40,615
+84% +$1.73M
CHUY
183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.68M 0.08%
118,408
+54,183
+84% +$1.75M
EBS icon
184
Emergent Biosolutions
EBS
$228M
$3.64M 0.08%
100,033
+46,108
+86% +$1.63M
DBVT
185
DBV Technologies
DBVT
$885M
$3.58M 0.08%
10,984
+6,816
+164% +$1.91M
FOLD
186
DELISTED
Amicus Therapeutics
FOLD
$3.53M 0.08%
417,435
+193,560
+86% +$1.37M
CVCO icon
187
Cavco Industries
CVCO
$4.57B
$3.39M 0.08%
+36,249
New +$2.98M
WWD icon
188
Woodward
WWD
$21.1B
$3.08M 0.07%
59,128
+27,038
+84% +$1.29M
EPAY
189
DELISTED
Bottomline Technologies Inc
EPAY
$2.95M 0.07%
96,670
+44,104
+84% +$1.26M
BBW icon
190
Build-A-Bear
BBW
$462M
$2.9M 0.06%
222,872
+103,999
+87% +$1.34M
SCOR icon
191
Comscore
SCOR
$108M
$2.85M 0.06%
4,749
+2,156
+83% +$1.56M
FORR icon
192
Forrester Research
FORR
$225M
$2.8M 0.06%
83,373
+21,548
+35% +$664K
SFS
193
DELISTED
Smart & Final Stores, Inc.
SFS
$2.77M 0.06%
171,035
+78,415
+85% +$1.27M
DVAX
194
DELISTED
Dynavax Technologies
DVAX
$2.72M 0.06%
141,419
+66,964
+90% +$1.35M
ECPG icon
195
Encore Capital Group
ECPG
$1.98B
$2.71M 0.06%
105,236
+47,971
+84% +$1.11M
ININ
196
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.7M 0.06%
74,065
+33,705
+84% +$977K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$2.67M 0.06%
28,186
+2,492
+10% +$210K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.5B
$2.65M 0.06%
+67,100
New +$2.66M
BRKR icon
199
Bruker
BRKR
$8.69B
$2.58M 0.06%
92,214
+28,573
+45% +$712K
RCKT icon
200
Rocket Pharmaceuticals
RCKT
$384M
$2.37M 0.05%
80,190
+38,089
+90% +$1.14M
6 7
8
9 10

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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.