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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$7.35B
$1.07M 0.03%
19,940
+4,615
+30% +$257K
GRC icon
202
Gorman-Rupp
GRC
$2.17B
$1.02M 0.03%
33,902
+7,850
+30% +$249K
BJRI icon
203
BJ's Restaurants
BJRI
$1.47B
$1.01M 0.03%
28,065
+6,290
+29% +$222K
BRKR icon
204
Bruker
BRKR
$8.57B
$1.01M 0.03%
54,536
+12,385
+29% +$265K
CPB icon
205
Campbell Soup
CPB
$6.75B
$1M 0.03%
23,484
+1,035
+5% +$45.3K
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$953K 0.03%
22,990
+5,345
+30% +$228K
THR
207
DELISTED
Thermon Group Holdings
THR
$940K 0.02%
38,480
+8,580
+29% +$221K
FWRD icon
208
Forward Air
FWRD
$641M
$876K 0.02%
19,535
+4,505
+30% +$211K
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$785K 0.02%
17,678
+4,045
+30% +$170K
EBS icon
210
Emergent Biosolutions
EBS
$229M
$748K 0.02%
35,105
+7,980
+29% +$183K
RAVN
211
DELISTED
Raven Industries Inc
RAVN
$713K 0.02%
29,220
+6,730
+30% +$192K
KMB icon
212
Kimberly-Clark
KMB
$35.7B
$698K 0.02%
6,765
+360
+6% +$37.5K
BGS icon
213
B&G Foods
BGS
$282M
$667K 0.02%
24,205
+1,245
+5% +$36.7K
IL
214
DELISTED
IntraLinks Holdings Inc.
IL
$586K 0.02%
72,335
+17,020
+31% +$143K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.5B
$569K 0.01%
56,805
– –
IBM icon
216
IBM
IBM
$226B
$558K 0.01%
3,075
-157
-5% -$28.6K
THO icon
217
Thor Industries
THO
$4.19B
$411K 0.01%
7,985
– –
CVX icon
218
Chevron
CVX
$385B
$406K 0.01%
3,400
– –
SM icon
219
SM Energy
SM
$7.69B
$302K 0.01%
3,875
– –
ROK icon
220
Rockwell Automation
ROK
$49.3B
$275K 0.01%
2,503
-750
-23% -$88.1K
AXP icon
221
American Express
AXP
$231B
$245K 0.01%
2,794
– –
ABT icon
222
Abbott
ABT
$190B
$210K 0.01%
5,050
– –
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$151K ﹤0.01%
17,679
– –
D icon
224
Dominion Energy
D
$59.2B
– –
-259,176
Closed -$18.5M
DE icon
225
Deere & Co
DE
$166B
– –
-2,267
Closed -$205K
6 7 8
9
10

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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.