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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
-4.84%
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
$3.81B
AUM Growth
-$140M
Cap. Flow
+$86M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.6M
2
BCPC
Balchem Corp
BCPC
+$25.3M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.2M
4
VZ icon
Verizon
VZ
+$14.7M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$42.5M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$41.5M
3
D icon
Dominion Energy
D
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 13.8%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.79B
$61.9M 1.63%
1,519,273
+32,705
+2% +$1.42M
MIDD icon
2
Middleby
MIDD
$6.04B
$60M 1.58%
681,274
+10,095
+2% +$836K
CNL
3
DELISTED
CLECO CRP (HOLDING CO)
CNL
$59M 1.55%
1,225,073
+25,065
+2% +$1.39M
MKTX icon
4
MarketAxess Holdings
MKTX
$5.71B
$57.6M 1.51%
930,619
-104,239
-10% -$5.87M
TYL icon
5
Tyler Technologies
TYL
$12.7B
$57.6M 1.51%
651,220
+16,926
+3% +$1.53M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$55.6M 1.46%
1,524,407
+333,558
+28% +$12.9M
WST icon
7
West Pharmaceutical
WST
$24B
$51M 1.34%
1,139,168
+111,792
+11% +$4.75M
HTLD icon
8
Heartland Express
HTLD
$948M
$50.8M 1.33%
2,118,939
+23,510
+1% +$544K
BLKB icon
9
Blackbaud
BLKB
$1.94B
$49.8M 1.31%
1,266,662
+45,949
+4% +$1.71M
FEIC
10
DELISTED
FEI COMPANY
FEIC
$49.1M 1.29%
651,245
+9,467
+1% +$796K
CGNX icon
11
Cognex
CGNX
$10.9B
$49M 1.29%
2,431,360
+19,134
+0.8% +$395K
NHI icon
12
National Health Investors
NHI
$3.72B
$45.2M 1.19%
790,411
+18,329
+2% +$1.14M
GBCI icon
13
Glacier Bancorp
GBCI
$6.42B
$44.9M 1.18%
1,737,951
+25,915
+2% +$703K
TXRH icon
14
Texas Roadhouse
TXRH
$13.5B
$43.5M 1.14%
1,562,942
+17,747
+1% +$462K
CEB
15
DELISTED
CEB Inc.
CEB
$43.3M 1.14%
721,038
+16,006
+2% +$1.05M
SF
16
Stifel
SF
$12.6B
$43.1M 1.13%
2,067,802
+28,350
+1% +$591K
GPI icon
17
Group 1 Automotive
GPI
$3.42B
$42.6M 1.12%
585,712
-113,265
-16% -$8.84M
POWI icon
18
Power Integrations
POWI
$3.38B
$42.6M 1.12%
1,579,160
+29,030
+2% +$818K
CLC
19
DELISTED
Clarcor
CLC
$42.5M 1.12%
673,635
+4,145
+0.6% +$256K
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$42.3M 1.11%
676,588
+8,551
+1% +$564K
FET icon
21
Forum Energy Technologies
FET
$708M
$42M 1.1%
68,544
+1,304
+2% +$878K
TTC icon
22
Toro Company
TTC
$8.75B
$41.5M 1.09%
1,401,260
+20,504
+1% +$625K
NWE icon
23
NorthWestern Energy
NWE
$4.23B
$41M 1.08%
904,381
+5,812
+0.6% +$279K
MTDR icon
24
Matador Resources
MTDR
$6.2B
$41M 1.08%
1,586,410
+334,593
+27% +$8.82M
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.3B
$40.7M 1.07%
705,708
+145,652
+26% +$7.85M
1
2 3 4 5

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GW&K Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, GW&K Investment Management held 234 positions worth $3.81B, down 3.6% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q3 2014 filing shows 9 new, 168 increased, 39 reduced and 11 closed positions. Its largest new stake was LogMein, Inc.: 593,291 shares worth $27.3M. The largest sale was HITTITE MICROWAVE CORP, an estimated $42.5M.

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

  • GW&K Investment Management's largest Q3 2014 buy was LogMein, Inc.: 593,291 shares worth $27.3M.
  • GW&K Investment Management added most to Balchem Corp in Q3 2014, an estimated $25.3M increase.
  • GW&K Investment Management's biggest Q3 2014 reduction was Mid-America Apartment Communities, cutting an estimated $12.2M.
  • GW&K Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $42.5M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $3.81B portfolio in Q3 2014.
  • GW&K Investment Management opened 9 new positions and closed 11 in Q3 2014.
  • GW&K Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.81B.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.