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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
+1.16%
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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$54.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$31.3M
2
ALOG
Analogic Corp
ALOG
+$29.5M
3
OXM icon
Oxford Industries
OXM
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.04B
$68M 1.82%
772,053
-112,233
-13% -$9.79M
LOPE icon
2
Grand Canyon Education
LOPE
$3.79B
$65M 1.74%
1,391,149
+5,769
+0.4% +$267K
CNL
3
DELISTED
CLECO CRP (HOLDING CO)
CNL
$63.9M 1.71%
1,263,867
+16,092
+1% +$779K
FEIC
4
DELISTED
FEI COMPANY
FEIC
$62.1M 1.67%
603,246
+1,363
+0.2% +$134K
MKTX icon
5
MarketAxess Holdings
MKTX
$5.71B
$57.5M 1.54%
970,977
+10,165
+1% +$628K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$56.9M 1.52%
441,538
+3,688
+0.8% +$431K
PRAA icon
7
PRA Group
PRAA
$663M
$53.7M 1.44%
927,692
+8,581
+0.9% +$461K
CEB
8
DELISTED
CEB Inc.
CEB
$48.8M 1.31%
657,976
+6,688
+1% +$501K
TYL icon
9
Tyler Technologies
TYL
$12.7B
$48.8M 1.31%
582,853
-4,099
-0.7% -$396K
GBCI icon
10
Glacier Bancorp
GBCI
$6.42B
$47.1M 1.26%
1,619,321
+14,095
+0.9% +$397K
INVX
11
Innovex International
INVX
$1.96B
$45.5M 1.22%
406,019
+8,797
+2% +$911K
HTLD icon
12
Heartland Express
HTLD
$948M
$45.1M 1.21%
1,987,987
+8,688
+0.4% +$182K
NHI icon
13
National Health Investors
NHI
$3.72B
$44.7M 1.2%
738,779
+22,059
+3% +$1.34M
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$44.4M 1.19%
632,493
+6,212
+1% +$406K
WST icon
15
West Pharmaceutical
WST
$24B
$43M 1.15%
976,382
+261
+0% +$12.3K
GPI icon
16
Group 1 Automotive
GPI
$3.42B
$43M 1.15%
654,355
+3,116
+0.5% +$203K
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$42.6M 1.14%
1,141,045
+30,423
+3% +$1.08M
SF
18
Stifel
SF
$12.6B
$42.3M 1.13%
1,911,949
+4,676
+0.2% +$99.3K
TTC icon
19
Toro Company
TTC
$8.75B
$41.3M 1.11%
1,307,164
+12,944
+1% +$416K
CPHD
20
DELISTED
Cepheid Inc
CPHD
$41.3M 1.11%
800,655
+5,583
+0.7% +$284K
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$40.9M 1.1%
488,643
+4,032
+0.8% +$332K
NWE icon
22
NorthWestern Energy
NWE
$4.23B
$40.5M 1.09%
853,960
-1,541
-0.2% -$69.6K
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40M 1.07%
755,587
+8,521
+1% +$503K
AIRM
24
DELISTED
Air Methods Corp
AIRM
$39.1M 1.05%
732,196
-1,767
-0.2% -$94.3K
CGNX icon
25
Cognex
CGNX
$10.9B
$38.7M 1.04%
2,288,130
-522,056
-19% -$9.74M
1
2 3 4 5

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GW&K Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, GW&K Investment Management held 231 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2014 filing shows 11 new, 164 increased, 42 reduced and 9 closed positions. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M. The largest sale was Signature Bank, an estimated $36.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • GW&K Investment Management's largest Q1 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 507,226 shares worth $31.7M.
  • GW&K Investment Management added most to Oxford Industries in Q1 2014, an estimated $25.9M increase.
  • GW&K Investment Management's biggest Q1 2014 reduction was Signature Bank, cutting an estimated $36.5M.
  • GW&K Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $13.1M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.73B portfolio in Q1 2014.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • GW&K Investment Management's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.