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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Financials 15.01%
3 Technology 14.39%
4 Consumer Discretionary 12.97%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.03%
27,400
+655
+2% +$32.2K
DVAX
202
DELISTED
Dynavax Technologies
DVAX
$1.33M 0.03%
+59,440
New +$1.14M
EFII
203
DELISTED
Electronics for Imaging
EFII
$1.28M 0.03%
30,685
+410
+1% +$16.3K
FWRD icon
204
Forward Air
FWRD
$496M
$1.26M 0.03%
23,240
+565
+2% +$28.9K
GRC icon
205
Gorman-Rupp
GRC
$1.96B
$1.21M 0.03%
40,460
+995
+3% +$29.2K
BRKR icon
206
Bruker
BRKR
$9.78B
$1.2M 0.03%
64,791
+1,150
+2% +$21.8K
THR
207
DELISTED
Thermon Group Holdings
THR
$1.1M 0.03%
45,715
+1,100
+2% +$25.3K
IL
208
DELISTED
IntraLinks Holdings Inc.
IL
$892K 0.02%
86,270
+3,685
+4% +$40.5K
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$867K 0.02%
21,058
+775
+4% +$32.8K
HRTG icon
210
Heritage Insurance Holdings
HRTG
$989M
$834K 0.02%
+37,880
New +$767K
BGS icon
211
B&G Foods
BGS
$252M
$790K 0.02%
26,840
+3,650
+16% +$107K
CPB icon
212
Campbell Soup
CPB
$5.78B
$788K 0.02%
16,919
+790
+5% +$36.5K
KMB icon
213
Kimberly-Clark
KMB
$32.7B
$769K 0.02%
7,175
+428
+6% +$47.3K
RAVN
214
DELISTED
Raven Industries Inc
RAVN
$712K 0.02%
34,795
+890
+3% +$19.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$69.7B
$703K 0.02%
48,780
-5,100
-9% -$68.5K
IBM icon
216
IBM
IBM
$212B
$457K 0.01%
2,981
-94
-3% -$14.3K
THO icon
217
Thor Industries
THO
$3.72B
$391K 0.01%
6,190
-370
-6% -$22K
ABT icon
218
Abbott
ABT
$175B
$236K 0.01%
5,096
+46
+0.9% +$2.11K
AXP icon
219
American Express
AXP
$209B
$220K 0.01%
2,814
+20
+0.7% +$1.66K
DE icon
220
Deere & Co
DE
$186B
$201K ﹤0.01%
2,288
+21
+0.9% +$1.86K
BRKL
221
DELISTED
Brookline Bancorp
BRKL
$178K ﹤0.01%
17,679
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$128B
– –
-176,054
Closed -$10.4M
COHU icon
223
Cohu
COHU
$3.17B
– –
-94,773
Closed -$1.13M
DOC icon
224
Healthpeak Properties
DOC
$14B
– –
-122,671
Closed -$4.92M
DVY icon
225
iShares Select Dividend ETF
DVY
$22.5B
– –
-57,253
Closed -$4.55M
6 7 8
9
10

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.