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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
201
Cohu
COHU
$2.39B
$1.13M 0.03%
94,773
-559,409
-86% -$6.36M
EBS icon
202
Emergent Biosolutions
EBS
$229M
$1.11M 0.03%
40,695
+5,590
+16% +$133K
THR
203
DELISTED
Thermon Group Holdings
THR
$1.08M 0.03%
44,615
+6,135
+16% +$146K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.02%
105
-97
-48% -$1.48M
VSI
205
DELISTED
Vitamin Shoppe Inc.
VSI
$985K 0.02%
20,283
+2,605
+15% +$120K
IL
206
DELISTED
IntraLinks Holdings Inc.
IL
$983K 0.02%
82,585
+10,250
+14% +$99.5K
RAVN
207
DELISTED
Raven Industries Inc
RAVN
$848K 0.02%
33,905
+4,685
+16% +$114K
KMB icon
208
Kimberly-Clark
KMB
$35.8B
$780K 0.02%
6,747
-18
-0.3% -$2K
CPB icon
209
Campbell Soup
CPB
$6.64B
$710K 0.02%
16,129
-7,355
-31% -$321K
BGS icon
210
B&G Foods
BGS
$274M
$693K 0.02%
23,190
-1,015
-4% -$29.5K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$692K 0.02%
53,880
-2,925
-5% -$34.3K
IBM icon
212
IBM
IBM
$223B
$472K 0.01%
3,075
– –
THO icon
213
Thor Industries
THO
$4.11B
$367K 0.01%
6,560
-1,425
-18% -$76.9K
AXP icon
214
American Express
AXP
$229B
$260K 0.01%
2,794
– –
ROK icon
215
Rockwell Automation
ROK
$48.5B
$246K 0.01%
2,216
-287
-11% -$31.5K
ABT icon
216
Abbott
ABT
$188B
$227K 0.01%
5,050
– –
DE icon
217
Deere & Co
DE
$166B
$201K ﹤0.01%
+2,267
New +$196K
BRKL
218
DELISTED
Brookline Bancorp
BRKL
$177K ﹤0.01%
17,679
– –
CHEF icon
219
Chefs' Warehouse
CHEF
$4.45B
– –
-238,186
Closed -$3.87M
CVX icon
220
Chevron
CVX
$382B
– –
-3,400
Closed -$406K
RIG icon
221
Transocean
RIG
$6.39B
– –
-227,137
Closed -$7.26M
RMD icon
222
ResMed
RMD
$31.3B
– –
-60,359
Closed -$2.97M
SM icon
223
SM Energy
SM
$7.57B
– –
-3,875
Closed -$302K
HNGR
224
DELISTED
Hanger Inc.
HNGR
– –
-793,879
Closed -$16.3M
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,122
Closed -$8.04M
6 7 8
9
10

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.