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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
+10.53%
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
$3.28B
AUM Growth
+$573M
Cap. Flow
+$327M
Cap. Flow %
9.98%
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.1M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$20M
3
NWE icon
NorthWestern Energy
NWE
+$16M
4
ACC
American Campus Communities, Inc.
ACC
+$11.7M
5
TUP
Tupperware Brands Corporation
TUP
+$10.8M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$27.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$8.34M
4
SBNY
Signature Bank
SBNY
+$7.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.35%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$70.5M 2.15%
1,096,099
+149,198
+16% +$8.34M
TYL icon
2
Tyler Technologies
TYL
$12.7B
$60.6M 1.85%
692,343
+89,993
+15% +$6.93M
MIDD icon
3
Middleby
MIDD
$6.04B
$60M 1.83%
861,390
+115,035
+15% +$7.38M
MKTX icon
4
MarketAxess Holdings
MKTX
$5.71B
$55.5M 1.69%
925,088
+129,906
+16% +$6.94M
LOPE icon
5
Grand Canyon Education
LOPE
$3.79B
$54.7M 1.67%
1,358,261
+210,393
+18% +$7.5M
CNL
6
DELISTED
CLECO CRP (HOLDING CO)
CNL
$54M 1.65%
1,203,877
+187,720
+18% +$8.76M
PRAA icon
7
PRA Group
PRAA
$663M
$53.2M 1.62%
888,038
+139,220
+19% +$7.46M
FEIC
8
DELISTED
FEI COMPANY
FEIC
$51.3M 1.57%
584,419
+83,071
+17% +$6.61M
GPI icon
9
Group 1 Automotive
GPI
$3.42B
$49.1M 1.5%
632,250
+85,107
+16% +$6.35M
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$44.4M 1.36%
698,683
+101,459
+17% +$6.13M
INVX
11
Innovex International
INVX
$1.96B
$43.4M 1.32%
378,145
+55,329
+17% +$5.66M
SBNY
12
DELISTED
Signature Bank
SBNY
$43.3M 1.32%
473,121
-80,934
-15% -$7.29M
CGNX icon
13
Cognex
CGNX
$10.9B
$42.4M 1.3%
2,711,798
+419,326
+18% +$5.87M
CSGP icon
14
CoStar Group
CSGP
$11.7B
$42.2M 1.29%
2,512,180
+333,350
+15% +$5.11M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$40.5M 1.24%
468,415
+129,855
+38% +$10.8M
NHI icon
16
National Health Investors
NHI
$3.72B
$39.1M 1.19%
687,380
+85,139
+14% +$5.08M
WST icon
17
West Pharmaceutical
WST
$24B
$39.1M 1.19%
949,746
+136,188
+17% +$5.2M
RBC icon
18
RBC Bearings
RBC
$17.4B
$38.3M 1.17%
581,041
+80,901
+16% +$4.75M
GBCI icon
19
Glacier Bancorp
GBCI
$6.42B
$37.6M 1.15%
1,523,264
+215,701
+16% +$5.17M
NWE icon
20
NorthWestern Energy
NWE
$4.23B
$37.6M 1.15%
835,954
+381,778
+84% +$16M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$37.2M 1.14%
1,089,580
+313,487
+40% +$11.7M
CEB
22
DELISTED
CEB Inc.
CEB
$36.8M 1.12%
507,126
+71,290
+16% +$4.83M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$36.6M 1.12%
424,135
-51,540
-11% -$4.45M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$36M 1.1%
575,903
+793
+0.1% +$51.2K
ICUI icon
25
ICU Medical
ICUI
$4.21B
$36M 1.1%
529,309
+66,638
+14% +$4.76M
1
2 3 4 5

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GW&K Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, GW&K Investment Management held 229 positions worth $3.28B, up 21% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GW&K Investment Management deployed $327M of net new capital in Q3 2013, opening 9 new positions and adding to 170 existing holdings. Its largest new stake was Forum Energy Technologies: 37,634 shares worth $20.3M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $8.34M trimmed.

  • GW&K Investment Management's largest Q3 2013 buy was Forum Energy Technologies: 37,634 shares worth $20.3M.
  • GW&K Investment Management added most to NorthWestern Energy in Q3 2013, an estimated $16M increase.
  • GW&K Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $8.34M.
  • GW&K Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $27.1M.
  • GW&K Investment Management's ten largest holdings make up 17% of its $3.28B portfolio in Q3 2013.
  • GW&K Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • GW&K Investment Management's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.