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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
201
DELISTED
Francesca's Holdings Corporation
FRAN
$474K 0.01%
2,178
+275
+14% +$64K
ROK icon
202
Rockwell Automation
ROK
$49.3B
$466K 0.01%
3,738
– –
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$462K 0.01%
10,495
+1,335
+15% +$58.4K
RAVN
204
DELISTED
Raven Industries Inc
RAVN
$441K 0.01%
13,465
+1,655
+14% +$60.3K
THR
205
DELISTED
Thermon Group Holdings
THR
$421K 0.01%
18,170
+2,140
+13% +$55K
FWRD icon
206
Forward Air
FWRD
$633M
$414K 0.01%
8,975
+1,120
+14% +$49.5K
EBS icon
207
Emergent Biosolutions
EBS
$229M
$413K 0.01%
16,355
+2,005
+14% +$50.6K
CVX icon
208
Chevron
CVX
$385B
$405K 0.01%
3,404
– –
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$388K 0.01%
8,173
+990
+14% +$45.4K
IL
210
DELISTED
IntraLinks Holdings Inc.
IL
$336K 0.01%
32,820
+4,370
+15% +$47.7K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$308K 0.01%
+25,044
New +$300K
TFM
212
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$282K 0.01%
8,395
+975
+13% +$34.3K
ABBV icon
213
AbbVie
ABBV
$439B
$278K 0.01%
5,400
-1,700
-24% -$85.9K
SM icon
214
SM Energy
SM
$7.68B
$276K 0.01%
3,875
-275
-7% -$21.5K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.4B
$268K 0.01%
+36,012
New +$264K
AXP icon
216
American Express
AXP
$231B
$252K 0.01%
2,794
– –
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$232K 0.01%
+40,320
New +$229K
COL
218
DELISTED
Rockwell Collins
COL
$231K 0.01%
2,896
-1,500
-34% -$118K
ABT icon
219
Abbott
ABT
$189B
$216K 0.01%
5,600
-1,700
-23% -$65.5K
DE icon
220
Deere & Co
DE
$167B
$206K 0.01%
2,267
– –
BRKL
221
DELISTED
Brookline Bancorp
BRKL
$167K ﹤0.01%
17,679
– –
SREV
222
DELISTED
ServiceSource International, Inc.
SREV
$154K ﹤0.01%
18,245
+2,240
+14% +$18.8K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
– –
-25,381
Closed -$1.81M
GIS icon
224
General Mills
GIS
$20.1B
– –
-157,144
Closed -$7.84M
HD icon
225
Home Depot
HD
$354B
– –
-2,917
Closed -$240K
6 7 8
9
10

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

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

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.