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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
+9.91%
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
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACO
201
DELISTED
AMCOL International Corp
ACO
$433K 0.01%
12,755
+2,245
+21% +$72.1K
CVX icon
202
Chevron
CVX
$382B
$425K 0.01%
3,404
– –
FRAN
203
DELISTED
Francesca's Holdings Corporation
FRAN
$420K 0.01%
1,903
+288
+18% +$62.8K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$419K 0.01%
9,160
+1,570
+21% +$66.4K
ABBV icon
205
AbbVie
ABBV
$438B
$375K 0.01%
7,100
– –
VSI
206
DELISTED
Vitamin Shoppe Inc.
VSI
$374K 0.01%
7,183
+1,160
+19% +$57.4K
FWRD icon
207
Forward Air
FWRD
$634M
$345K 0.01%
7,855
+1,305
+20% +$54.3K
SM icon
208
SM Energy
SM
$7.55B
$345K 0.01%
4,150
– –
TBRG
209
DELISTED
TruBridge
TBRG
$345K 0.01%
5,580
-1,772
-24% -$107K
IL
210
DELISTED
IntraLinks Holdings Inc.
IL
$345K 0.01%
28,450
+4,660
+20% +$49K
EBS icon
211
Emergent Biosolutions
EBS
$229M
$330K 0.01%
14,350
+2,275
+19% +$47.4K
COL
212
DELISTED
Rockwell Collins
COL
$325K 0.01%
4,396
– –
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$312K 0.01%
+1,688
New +$299K
TFM
214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$301K 0.01%
7,420
+1,060
+17% +$49.3K
ABT icon
215
Abbott
ABT
$188B
$280K 0.01%
7,300
– –
AXP icon
216
American Express
AXP
$229B
$254K 0.01%
2,794
– –
HD icon
217
Home Depot
HD
$350B
$240K 0.01%
2,917
– –
DE icon
218
Deere & Co
DE
$164B
$207K 0.01%
+2,267
New +$192K
BRKL
219
DELISTED
Brookline Bancorp
BRKL
$169K ﹤0.01%
17,679
– –
SREV
220
DELISTED
ServiceSource International, Inc.
SREV
$134K ﹤0.01%
16,005
+2,515
+19% +$25.3K
ADP icon
221
Automatic Data Processing
ADP
$109B
– –
-3,417
Closed -$217K
AES icon
222
AES
AES
$10.5B
– –
-383,804
Closed -$5.1M
COHR icon
223
Coherent
COHR
$63.6B
– –
-928,456
Closed -$17.5M
CRNT icon
224
Ceragon Networks
CRNT
$192M
– –
-30,305
Closed -$128K
FUN icon
225
Cedar Fair
FUN
$1.62B
– –
-6,345
Closed -$277K
6 7 8
9
10

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VA
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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.