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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
+1.05%
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
$4.4B
AUM Growth
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
201
DELISTED
Dynavax Technologies
DVAX
$1.39M 0.03%
59,370
-70
-0.1% -$1.52K
JNJ icon
202
Johnson & Johnson
JNJ
$631B
$1.31M 0.03%
13,410
-58,772
-81% -$5.89M
EFII
203
DELISTED
Electronics for Imaging
EFII
$1.31M 0.03%
30,025
-660
-2% -$28.4K
BRKR icon
204
Bruker
BRKR
$8.58B
$1.29M 0.03%
63,001
-1,790
-3% -$36.2K
KNGT
205
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.28M 0.03%
+47,860
New +$1.28M
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.03%
26,745
-655
-2% -$31.3K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$1.26M 0.03%
16,187
-77,670
-83% -$6.27M
GRC icon
208
Gorman-Rupp
GRC
$2.16B
$1.11M 0.03%
39,410
-1,050
-3% -$29.7K
THR
209
DELISTED
Thermon Group Holdings
THR
$1.07M 0.02%
44,425
-1,290
-3% -$30.3K
IL
210
DELISTED
IntraLinks Holdings Inc.
IL
$1M 0.02%
84,300
-1,970
-2% -$20.9K
KMB icon
211
Kimberly-Clark
KMB
$35.9B
$994K 0.02%
9,383
+2,208
+31% +$240K
CPB icon
212
Campbell Soup
CPB
$6.69B
$801K 0.02%
16,809
-110
-0.7% -$5.14K
VSI
213
DELISTED
Vitamin Shoppe Inc.
VSI
$767K 0.02%
20,588
-470
-2% -$18.8K
BGS icon
214
B&G Foods
BGS
$276M
$757K 0.02%
26,535
-305
-1% -$9.16K
RAVN
215
DELISTED
Raven Industries Inc
RAVN
$692K 0.02%
34,060
-735
-2% -$14.9K
ORLY icon
216
O'Reilly Automotive
ORLY
$74.6B
$563K 0.01%
37,380
-11,400
-23% -$169K
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$434K 0.01%
2,170
-24,088
-92% -$5.06M
IBM icon
218
IBM
IBM
$223B
$411K 0.01%
2,641
-340
-11% -$54.6K
ABT icon
219
Abbott
ABT
$188B
$248K 0.01%
5,050
-46
-0.9% -$2.21K
AXP icon
220
American Express
AXP
$229B
$226K 0.01%
2,907
+93
+3% +$7.38K
DE icon
221
Deere & Co
DE
$164B
$220K 0.01%
2,267
-21
-0.9% -$1.91K
ROK icon
222
Rockwell Automation
ROK
$48.3B
$214K ﹤0.01%
+1,716
New +$207K
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$200K ﹤0.01%
17,679
– –
CVSA
224
Covista Inc
CVSA
$4.38B
– –
-240,936
Closed -$8.04M
DCI icon
225
Donaldson
DCI
$11.2B
– –
-118,308
Closed -$4.46M
6 7 8
9
10

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.