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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
201
Comscore
SCOR
$106M
$2.55M 0.05%
5,337
+588
+12% +$352K
ELGX
202
DELISTED
Endologix Inc
ELGX
$2.55M 0.05%
20,432
+2,228
+12% +$256K
BRKR icon
203
Bruker
BRKR
$8.58B
$2.37M 0.05%
104,408
+12,194
+13% +$326K
NGVC icon
204
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.35M 0.05%
180,365
-158,786
-47% -$2.34M
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.34M 0.05%
55,245
+5,941
+12% +$249K
DVAX
206
DELISTED
Dynavax Technologies
DVAX
$2.34M 0.05%
160,213
+18,794
+13% +$321K
EPAY
207
DELISTED
Bottomline Technologies Inc
EPAY
$2.33M 0.05%
108,450
+11,780
+12% +$308K
THR
208
DELISTED
Thermon Group Holdings
THR
$1.77M 0.04%
92,286
+9,736
+12% +$187K
HRTG icon
209
Heritage Insurance Holdings
HRTG
$990M
$1.74M 0.04%
144,950
+16,607
+13% +$221K
TVTX icon
210
Travere Therapeutics
TVTX
$5.74B
$1.71M 0.04%
95,987
+10,465
+12% +$169K
XOM icon
211
ExxonMobil
XOM
$662B
$1.71M 0.04%
18,228
-75
-0.4% -$6.63K
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
$1.3M 0.03%
42,609
+4,694
+12% +$139K
BGS icon
213
B&G Foods
BGS
$276M
$1.3M 0.03%
27,020
+1,215
+5% +$49.5K
CPB icon
214
Campbell Soup
CPB
$6.69B
$1.22M 0.03%
18,355
+656
+4% +$41.1K
KMB icon
215
Kimberly-Clark
KMB
$35.9B
$1.15M 0.02%
8,358
+421
+5% +$55.1K
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
$1.14M 0.02%
175,152
+19,075
+12% +$149K
JNJ icon
217
Johnson & Johnson
JNJ
$631B
$375K 0.01%
3,091
-235
-7% -$26.7K
PG icon
218
Procter & Gamble
PG
$340B
$318K 0.01%
3,758
– –
ICLR icon
219
Icon
ICLR
$12.8B
$284K 0.01%
+4,050
New +$278K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.3B
$239K ﹤0.01%
13,200
-6,855
-34% -$121K
STR
221
DELISTED
QUESTAR CORP
STR
$235K ﹤0.01%
9,280
-417,845
-98% -$10.5M
BRKL
222
DELISTED
Brookline Bancorp
BRKL
$195K ﹤0.01%
17,679
– –
ABT icon
223
Abbott
ABT
$188B
– –
-5,050
Closed -$211K
MCD icon
224
McDonald's
MCD
$194B
– –
-63,980
Closed -$8.04M
SCHW
225
Charles Schwab
SCHW
$188B
– –
-334,863
Closed -$9.38M
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 Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.