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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
201
Forrester Research
FORR
$221M
$891K 0.02%
23,530
+9,335
+66% +$342K
POOL icon
202
Pool Corp
POOL
$7.27B
$867K 0.02%
+15,325
New +$894K
ARUN
203
DELISTED
ARUBA NETWORKS, INC.
ARUN
$849K 0.02%
48,450
+19,445
+67% +$367K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K 0.02%
17,645
+7,150
+68% +$310K
THR
205
DELISTED
Thermon Group Holdings
THR
$787K 0.02%
29,900
+11,730
+65% +$286K
BJRI icon
206
BJ's Restaurants
BJRI
$1.46B
$760K 0.02%
21,775
-273,494
-93% -$8.71M
BGS icon
207
B&G Foods
BGS
$276M
$751K 0.02%
22,960
+2,715
+13% +$88.9K
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$745K 0.02%
22,490
+9,025
+67% +$288K
FWRD icon
209
Forward Air
FWRD
$634M
$719K 0.02%
15,030
+6,055
+67% +$272K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$683K 0.02%
6,405
+752
+13% +$79.9K
FRAN
211
DELISTED
Francesca's Holdings Corporation
FRAN
$637K 0.02%
3,603
+1,425
+65% +$275K
EBS icon
212
Emergent Biosolutions
EBS
$229M
$609K 0.02%
27,125
+10,770
+66% +$251K
VSI
213
DELISTED
Vitamin Shoppe Inc.
VSI
$586K 0.01%
13,633
+5,460
+67% +$245K
ORLY icon
214
O'Reilly Automotive
ORLY
$75.3B
$570K 0.01%
56,805
-4,500
-7% -$44.4K
IBM icon
215
IBM
IBM
$223B
$560K 0.01%
3,232
-262
-7% -$47.2K
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
$492K 0.01%
55,315
+22,495
+69% +$201K
THO icon
217
Thor Industries
THO
$4.14B
$454K 0.01%
7,985
– –
CVX icon
218
Chevron
CVX
$382B
$444K 0.01%
3,400
-4
-0.1% -$498
ROK icon
219
Rockwell Automation
ROK
$48.3B
$407K 0.01%
3,253
-485
-13% -$59.7K
SM icon
220
SM Energy
SM
$7.55B
$326K 0.01%
3,875
– –
AXP icon
221
American Express
AXP
$229B
$265K 0.01%
2,794
– –
ABT icon
222
Abbott
ABT
$188B
$207K 0.01%
5,050
-550
-10% -$21.6K
DE icon
223
Deere & Co
DE
$164B
$205K 0.01%
2,267
– –
SREV
224
DELISTED
ServiceSource International, Inc.
SREV
$177K ﹤0.01%
30,585
+12,340
+68% +$68.5K
BRKL
225
DELISTED
Brookline Bancorp
BRKL
$166K ﹤0.01%
17,679
– –
6 7 8
9
10

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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.