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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
+4.59%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$47.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$42.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$39.6M |
| 5 |
Middleby
MIDD
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $47.2M | 1.75% |
+1,016,157
| New | +$47.5M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $46M | 1.7% |
+554,055
| New | +$42.7M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $44.6M | 1.65% |
+946,901
| New | +$46.4M |
|
|
4
Middleby
MIDD
$6.03B
| $42.3M | 1.57% |
+746,355
| New | +$39.2M |
|
5
Tyler Technologies
TYL
$13.3B
| $41.3M | 1.53% |
+602,350
| New | +$39.1M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $39.6M | 1.47% |
+475,675
| New | +$34.8M |
|
|
7
Mid-America Apartment Communities
MAA
$15.5B
| $39M | 1.44% |
+575,110
| New | +$39.6M |
|
8
PRA Group
PRAA
$662M
| $38.3M | 1.42% |
+748,818
| New | +$35M |
|
9
MarketAxess Holdings
MKTX
$5.78B
| $37.2M | 1.38% |
+795,182
| New | +$34.2M |
|
10
Grand Canyon Education
LOPE
$3.98B
| $37M | 1.37% |
+1,147,868
| New | +$33.1M |
|
|
FEIC
11
DELISTED
FEI COMPANY
FEIC
| $36.6M | 1.35% |
+501,348
| New | +$34.5M |
|
12
National Health Investors
NHI
$3.69B
| $36M | 1.33% |
+602,241
| New | +$39M |
|
13
Group 1 Automotive
GPI
$3.53B
| $35.2M | 1.3% |
+547,143
| New | +$33.9M |
|
14
ICU Medical
ICUI
$4.21B
| $33.3M | 1.23% |
+462,671
| New | +$30.6M |
|
|
PRA
15
DELISTED
ProAssurance
PRA
| $31.6M | 1.17% |
+606,222
| New | +$30.2M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $31.6M | 1.17% |
+776,093
| New | +$33.3M |
|
|
INVX
17
Innovex International
INVX
$1.85B
| $29.1M | 1.08% |
+322,816
| New | +$28.3M |
|
18
Glacier Bancorp
GBCI
$6.38B
| $29M | 1.07% |
+1,307,563
| New | +$25.2M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.8M | 1.07% |
+597,224
| New | +$29.4M |
|
|
RYL
20
DELISTED
RYLAND GROUP INC
RYL
| $28.7M | 1.06% |
+715,767
| New | +$31M |
|
21
West Pharmaceutical
WST
$23.9B
| $28.6M | 1.06% |
+813,558
| New | +$26.8M |
|
22
Silgan Holdings
SLGN
$4.34B
| $28.5M | 1.06% |
+1,214,516
| New | +$29M |
|
23
CoStar Group
CSGP
$12B
| $28.1M | 1.04% |
+2,178,830
| New | +$24.7M |
|
24
Nordson
NDSN
$16.4B
| $27.8M | 1.03% |
+401,634
| New | +$27.9M |
|
|
CLC
25
DELISTED
Clarcor
CLC
| $27.6M | 1.02% |
+528,569
| New | +$27.8M |
|
Similar funds
BHCM
VLKIM
ERSOT
DCP
DWM
GIM
MIFH
GW&K Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW&K Investment Management, which disclosed 220 positions worth $2.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- GW&K Investment Management's largest Q2 2013 buy was CLECO CRP (HOLDING CO): 1,016,157 shares worth $47.2M.
- GW&K Investment Management's ten largest holdings make up 15% of its $2.7B portfolio in Q2 2013.
- GW&K Investment Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on GW&K Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.