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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.37T
$6.83M 0.14%
194,280
-3,780
-2% -$139K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$6.62M 0.14%
55,487
-1,274
-2% -$148K
POOL icon
178
Pool Corp
POOL
$7.27B
$6.5M 0.13%
69,185
+7,009
+11% +$630K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$6.23M 0.13%
33,829
+5,153
+18% +$842K
APAM icon
180
Artisan Partners
APAM
$3B
$5.77M 0.12%
208,425
+32,947
+19% +$1.04M
PVTB
181
DELISTED
PrivateBancorp Inc
PVTB
$4.86M 0.1%
110,305
+12,228
+12% +$498K
CHUY
182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.56M 0.09%
131,869
+13,461
+11% +$437K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$4.42M 0.09%
127,820
-4,840
-4% -$174K
GGG icon
184
Graco
GGG
$13.5B
$4.17M 0.09%
158,496
+17,640
+13% +$474K
DBVT
185
DBV Technologies
DBVT
$897M
$4.07M 0.08%
12,487
+1,503
+14% +$487K
GHL
186
DELISTED
Greenhill & Co., Inc.
GHL
$4.07M 0.08%
252,519
+36,026
+17% +$715K
FORR icon
187
Forrester Research
FORR
$221M
$4.01M 0.08%
108,923
+25,550
+31% +$912K
NBIX icon
188
Neurocrine Biosciences
NBIX
$16.8B
$3.89M 0.08%
85,588
+18,488
+28% +$851K
WWD icon
189
Woodward
WWD
$21B
$3.82M 0.08%
66,251
+7,123
+12% +$394K
ABMD
190
DELISTED
Abiomed Inc
ABMD
$3.42M 0.07%
31,251
+3,065
+11% +$305K
ININ
191
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.41M 0.07%
83,225
+9,160
+12% +$357K
BBW icon
192
Build-A-Bear
BBW
$467M
$3.34M 0.07%
249,088
+26,216
+12% +$350K
EBS icon
193
Emergent Biosolutions
EBS
$229M
$3.16M 0.07%
112,307
+12,274
+12% +$481K
CYBR
194
DELISTED
CyberArk
CYBR
$2.96M 0.06%
+60,820
New +$2.63M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$882M
$2.92M 0.06%
168,234
+20,734
+14% +$350K
SFS
196
DELISTED
Smart & Final Stores, Inc.
SFS
$2.85M 0.06%
191,587
+20,552
+12% +$321K
ECPG icon
197
Encore Capital Group
ECPG
$2.01B
$2.78M 0.06%
118,058
+12,822
+12% +$329K
RCKT icon
198
Rocket Pharmaceuticals
RCKT
$397M
$2.71M 0.06%
90,939
+10,749
+13% +$378K
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.69M 0.06%
101,297
+11,059
+12% +$294K
FOLD
200
DELISTED
Amicus Therapeutics
FOLD
$2.56M 0.05%
468,708
+51,273
+12% +$359K
6 7
8
9 10

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.