We are live on ! Find out more
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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M 0.03%
49,315
+1,455
+3% +$34.9K
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.17M 0.03%
38,417
+936
+2% +$33.9K
JNJ icon
203
Johnson & Johnson
JNJ
$626B
$1.09M 0.03%
11,678
-1,732
-13% -$168K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$1.07M 0.03%
15,474
-713
-4% -$52.8K
BRKR icon
205
Bruker
BRKR
$8.69B
$1.05M 0.03%
64,101
+1,100
+2% +$21.4K
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.05M 0.03%
27,140
+395
+1% +$17.2K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$1.03M 0.02%
9,408
+25
+0.3% +$2.76K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
$993K 0.02%
+9,094
New +$1.08M
GRC icon
209
Gorman-Rupp
GRC
$2.19B
$959K 0.02%
40,022
+612
+2% +$15.2K
TVTX icon
210
Travere Therapeutics
TVTX
$5.68B
$944K 0.02%
46,605
+975
+2% +$28.9K
THR
211
DELISTED
Thermon Group Holdings
THR
$926K 0.02%
45,050
+625
+1% +$14.5K
CPB icon
212
Campbell Soup
CPB
$6.78B
$859K 0.02%
16,954
+145
+0.9% +$7.12K
BGS icon
213
B&G Foods
BGS
$277M
$842K 0.02%
23,100
-3,435
-13% -$108K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$758K 0.02%
+10,415
New +$778K
IL
215
DELISTED
IntraLinks Holdings Inc.
IL
$709K 0.02%
85,565
+1,265
+2% +$13.4K
VSI
216
DELISTED
Vitamin Shoppe Inc.
VSI
$682K 0.02%
20,893
+305
+1% +$10.9K
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.01%
1,980
-190
-9% -$40.8K
ORLY icon
218
O'Reilly Automotive
ORLY
$74.9B
$391K 0.01%
23,430
-13,950
-37% -$225K
IBM icon
219
IBM
IBM
$225B
$310K 0.01%
2,238
-403
-15% -$59.5K
PG icon
220
Procter & Gamble
PG
$338B
$301K 0.01%
4,182
-168,223
-98% -$12.6M
AXP icon
221
American Express
AXP
$230B
$207K ﹤0.01%
2,794
-113
-4% -$8.69K
ABT icon
222
Abbott
ABT
$190B
$203K ﹤0.01%
5,050
– –
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$179K ﹤0.01%
17,679
– –
DE icon
224
Deere & Co
DE
$167B
– –
-2,267
Closed -$220K
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.19T
– –
-275,340
Closed -$7.3M
6 7 8
9
10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.