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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow %
97.95%
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$47.5M
2
GPOR
Gulfport Energy Corp.
GPOR
+$46.4M
3
SBNY
Signature Bank
SBNY
+$42.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.6M
5
MIDD icon
Middleby
MIDD
+$39.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.59%
2 Financials 13%
3 Technology 11.23%
4 Consumer Discretionary 10.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$278K 0.01%
+9,655
New +$278K
TRNX
202
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$268K 0.01%
+15,290
New +$263K
CHEF icon
203
Chefs' Warehouse
CHEF
$4.49B
$264K 0.01%
+15,365
New +$285K
RAVN
204
DELISTED
Raven Industries Inc
RAVN
$264K 0.01%
+8,815
New +$280K
GRC icon
205
Gorman-Rupp
GRC
$2.19B
$261K 0.01%
+10,244
New +$238K
ABT icon
206
Abbott
ABT
$189B
$255K 0.01%
+7,300
New +$268K
SM icon
207
SM Energy
SM
$7.38B
$249K 0.01%
+4,150
New +$253K
THR
208
DELISTED
Thermon Group Holdings
THR
$248K 0.01%
+12,170
New +$244K
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$245K 0.01%
+5,453
New +$256K
HD icon
210
Home Depot
HD
$349B
$226K 0.01%
+2,917
New +$219K
FWRD icon
211
Forward Air
FWRD
$639M
$223K 0.01%
+5,825
New +$221K
ORLY icon
212
O'Reilly Automotive
ORLY
$75.4B
$222K 0.01%
+29,505
New +$212K
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$221K 0.01%
+6,685
New +$228K
AXP icon
214
American Express
AXP
$229B
$209K 0.01%
+2,794
New +$199K
ADP icon
215
Automatic Data Processing
ADP
$108B
$207K 0.01%
+3,417
New +$204K
EBS icon
216
Emergent Biosolutions
EBS
$232M
$155K 0.01%
+10,760
New +$156K
BRKL
217
DELISTED
Brookline Bancorp
BRKL
$153K 0.01%
+17,679
New +$153K
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
$150K 0.01%
+20,710
New +$127K
SREV
219
DELISTED
ServiceSource International, Inc.
SREV
$113K ﹤0.01%
+12,075
New +$87.7K
CRNT icon
220
Ceragon Networks
CRNT
$197M
$83K ﹤0.01%
+26,315
New +$100K
5 6 7 8
9

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ERSOT
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DCP
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DWM
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GIM
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MIFH
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GW&K Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.

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

  • GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
  • GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.