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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
201
DBV Technologies
DBVT
$885M
$1.51M 0.04%
+4,168
New +$1.46M
WAGE
202
DELISTED
WageWorks, Inc.
WAGE
$1.51M 0.04%
+33,315
New +$1.49M
BBW icon
203
Build-A-Bear
BBW
$462M
$1.46M 0.03%
118,873
-4,525
-4% -$66.5K
XOM icon
204
ExxonMobil
XOM
$657B
$1.45M 0.03%
18,658
-1,471
-7% -$118K
BLOX
205
DELISTED
Infoblox Inc
BLOX
$1.43M 0.03%
+77,845
New +$1.32M
EFII
206
DELISTED
Electronics for Imaging
EFII
$1.41M 0.03%
30,070
-185
-0.6% -$8.74K
ININ
207
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.27M 0.03%
40,360
-455
-1% -$14.8K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$1.23M 0.03%
9,639
+231
+2% +$27.7K
KNGT
209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.19M 0.03%
49,290
-25
-0.1% -$606
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.03%
26,725
-415
-2% -$17.5K
JNJ icon
211
Johnson & Johnson
JNJ
$626B
$1.13M 0.03%
10,965
-713
-6% -$71.7K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$1.09M 0.03%
15,232
-242
-2% -$17.8K
GRC icon
213
Gorman-Rupp
GRC
$2.19B
$1.07M 0.03%
39,921
-101
-0.3% -$2.8K
ELGX
214
DELISTED
Endologix Inc
ELGX
$974K 0.02%
9,837
-153
-2% -$16.4K
CPB icon
215
Campbell Soup
CPB
$6.78B
$921K 0.02%
17,519
+565
+3% +$28.9K
TVTX icon
216
Travere Therapeutics
TVTX
$5.68B
$876K 0.02%
45,425
-1,180
-3% -$23.6K
BGS icon
217
B&G Foods
BGS
$277M
$845K 0.02%
24,120
+1,020
+4% +$36.9K
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
$774K 0.02%
85,355
-210
-0.2% -$1.94K
THR
219
DELISTED
Thermon Group Holdings
THR
$760K 0.02%
44,900
-150
-0.3% -$2.85K
VSI
220
DELISTED
Vitamin Shoppe Inc.
VSI
$676K 0.02%
20,673
-220
-1% -$6.97K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.9B
$451K 0.01%
+3,239
New +$459K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$446K 0.01%
1,921
-59
-3% -$13.6K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$396K 0.01%
23,430
– –
PG icon
224
Procter & Gamble
PG
$338B
$328K 0.01%
4,130
-52
-1% -$3.97K
IBM icon
225
IBM
IBM
$225B
$295K 0.01%
2,238
– –
6 7 8
9
10

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.