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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$337K 0.01%
13,200
– –
RAVN
202
DELISTED
Raven Industries Inc
RAVN
$324K 0.01%
9,910
+1,095
+12% +$34.3K
SM icon
203
SM Energy
SM
$7.55B
$320K 0.01%
4,150
– –
ABBV icon
204
AbbVie
ABBV
$438B
$318K 0.01%
7,100
-200
-3% -$8.87K
THR
205
DELISTED
Thermon Group Holdings
THR
$313K 0.01%
13,530
+1,360
+11% +$28.8K
TFM
206
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$301K 0.01%
6,360
+600
+10% +$31.2K
COL
207
DELISTED
Rockwell Collins
COL
$298K 0.01%
4,396
– –
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$292K 0.01%
7,590
+905
+14% +$33.4K
FUN icon
209
Cedar Fair
FUN
$1.62B
$277K 0.01%
6,345
-375
-6% -$16.2K
FWRD icon
210
Forward Air
FWRD
$634M
$264K 0.01%
6,550
+725
+12% +$27.6K
VSI
211
DELISTED
Vitamin Shoppe Inc.
VSI
$264K 0.01%
6,023
+570
+10% +$25.2K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.6B
$251K 0.01%
29,505
– –
ABT icon
213
Abbott
ABT
$188B
$242K 0.01%
7,300
– –
EBS icon
214
Emergent Biosolutions
EBS
$229M
$230K 0.01%
12,075
+1,315
+12% +$23.5K
HD icon
215
Home Depot
HD
$350B
$221K 0.01%
2,917
– –
ADP icon
216
Automatic Data Processing
ADP
$109B
$217K 0.01%
3,417
– –
AXP icon
217
American Express
AXP
$229B
$211K 0.01%
2,794
– –
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
$209K 0.01%
23,790
+3,080
+15% +$26.9K
BRKL
219
DELISTED
Brookline Bancorp
BRKL
$166K 0.01%
17,679
– –
SREV
220
DELISTED
ServiceSource International, Inc.
SREV
$163K 0.01%
13,490
+1,415
+12% +$16.7K
CRNT icon
221
Ceragon Networks
CRNT
$192M
$128K ﹤0.01%
30,305
+3,990
+15% +$14.2K
GNTX icon
222
Gentex
GNTX
$5.02B
– –
-143,708
Closed -$1.66M
HLIT icon
223
Harmonic Inc
HLIT
$1.26B
– –
-429,049
Closed -$2.72M
KO icon
224
Coca-Cola
KO
$374B
– –
-136,078
Closed -$5.46M
NUE icon
225
Nucor
NUE
$62.5B
– –
-136,923
Closed -$5.93M
6 7 8
9
10

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ERSOT
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DWM
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BCI
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VA
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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.