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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.36M 0.05%
90,238
+40,948
+83% +$1.07M
FOXF icon
202
Fox Factory Holding Corp
FOXF
$905M
$2.33M 0.05%
+147,500
New +$2.27M
HRTG icon
203
Heritage Insurance Holdings
HRTG
$957M
$2.05M 0.05%
128,343
+58,048
+83% +$1.06M
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.02M 0.04%
49,304
+22,579
+84% +$892K
XOM icon
205
ExxonMobil
XOM
$657B
$1.53M 0.03%
18,303
-355
-2% -$28.4K
ELGX
206
DELISTED
Endologix Inc
ELGX
$1.52M 0.03%
18,204
+8,367
+85% +$690K
THR
207
DELISTED
Thermon Group Holdings
THR
$1.45M 0.03%
82,550
+37,650
+84% +$631K
IL
208
DELISTED
IntraLinks Holdings Inc.
IL
$1.23M 0.03%
156,077
+70,722
+83% +$556K
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$1.17M 0.03%
37,915
+17,242
+83% +$518K
TVTX icon
210
Travere Therapeutics
TVTX
$5.68B
$1.17M 0.03%
85,522
+40,097
+88% +$608K
CPB icon
211
Campbell Soup
CPB
$6.78B
$1.13M 0.03%
17,699
+180
+1% +$10.6K
KMB icon
212
Kimberly-Clark
KMB
$36.1B
$1.07M 0.02%
7,937
-1,702
-18% -$221K
BGS icon
213
B&G Foods
BGS
$277M
$898K 0.02%
25,805
+1,685
+7% +$59.5K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.9B
$366K 0.01%
20,055
-3,375
-14% -$57.6K
JNJ icon
215
Johnson & Johnson
JNJ
$626B
$360K 0.01%
3,326
-7,639
-70% -$791K
PG icon
216
Procter & Gamble
PG
$338B
$309K 0.01%
3,758
-372
-9% -$30K
ABT icon
217
Abbott
ABT
$190B
$211K ﹤0.01%
5,050
– –
BRKL
218
DELISTED
Brookline Bancorp
BRKL
$195K ﹤0.01%
17,679
– –
COP icon
219
ConocoPhillips
COP
$151B
– –
-122,844
Closed -$5.74M
DVY icon
220
iShares Select Dividend ETF
DVY
$23.7B
– –
-118,963
Closed -$8.94M
FFIV icon
221
F5
FFIV
$23.4B
– –
-59,335
Closed -$5.75M
GRC icon
222
Gorman-Rupp
GRC
$2.19B
– –
-39,921
Closed -$1.07M
IBM icon
223
IBM
IBM
$225B
– –
-2,238
Closed -$295K
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.8B
– –
-155,224
Closed -$17.5M
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,239
Closed -$451K
6 7 8
9
10

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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.