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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
+10.13%
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
$4.19B
AUM Growth
+$376M
Cap. Flow
+$57.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$21.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$16.9M
3
ORI icon
Old Republic International
ORI
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$9.69M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$29.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.2M
3
HNGR
Hanger Inc.
HNGR
+$16.3M
4
LO
LORILLARD INC COM STK
LO
+$11.6M
5
PRO
PROS Holdings
PRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.7B
$73M 1.75%
667,354
+16,134
+2% +$1.7M
MKTX icon
2
MarketAxess Holdings
MKTX
$5.71B
$69.4M 1.66%
968,111
+37,492
+4% +$2.47M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$65.6M 1.57%
1,585,836
+61,429
+4% +$2.42M
WST icon
4
West Pharmaceutical
WST
$24B
$62.4M 1.49%
1,172,174
+33,006
+3% +$1.65M
LOPE icon
5
Grand Canyon Education
LOPE
$3.85B
$62M 1.48%
1,328,886
-190,387
-13% -$8.49M
HTLD icon
6
Heartland Express
HTLD
$948M
$58.8M 1.41%
2,177,923
+58,984
+3% +$1.49M
FEIC
7
DELISTED
FEI COMPANY
FEIC
$58.6M 1.4%
648,299
-2,946
-0.5% -$246K
MIDD icon
8
Middleby
MIDD
$6.04B
$58.1M 1.39%
586,195
-95,079
-14% -$8.69M
NHI icon
9
National Health Investors
NHI
$3.72B
$57.3M 1.37%
819,296
+28,885
+4% +$1.88M
CGNX icon
10
Cognex
CGNX
$10.9B
$56.5M 1.35%
2,734,606
+303,246
+12% +$6.04M
GPI icon
11
Group 1 Automotive
GPI
$3.41B
$54.5M 1.3%
608,275
+22,563
+4% +$1.89M
CEB
12
DELISTED
CEB Inc.
CEB
$54.1M 1.29%
745,792
+24,754
+3% +$1.7M
TXRH icon
13
Texas Roadhouse
TXRH
$13.5B
$52.3M 1.25%
1,548,383
-14,559
-0.9% -$447K
GBCI icon
14
Glacier Bancorp
GBCI
$6.42B
$50M 1.19%
1,799,684
+61,733
+4% +$1.67M
NWE icon
15
NorthWestern Energy
NWE
$4.23B
$49.5M 1.18%
874,649
-29,732
-3% -$1.55M
BLKB icon
16
Blackbaud
BLKB
$1.94B
$49M 1.17%
1,132,839
-133,823
-11% -$5.65M
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
$49M 1.17%
898,427
-326,646
-27% -$17.2M
RBA icon
18
RB Global
RBA
$20.4B
$47.8M 1.14%
1,777,362
+75,375
+4% +$1.87M
ICUI icon
19
ICU Medical
ICUI
$4.21B
$47.5M 1.13%
579,420
+11,960
+2% +$917K
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.15B
$47M 1.12%
1,030,126
-10,757
-1% -$451K
TTC icon
21
Toro Company
TTC
$8.75B
$46.9M 1.12%
1,469,326
+68,066
+5% +$2.1M
SF
22
Stifel
SF
$12.6B
$46.6M 1.11%
2,057,153
-10,649
-0.5% -$225K
RYL
23
DELISTED
RYLAND GROUP INC
RYL
$46.4M 1.11%
1,202,661
+48,489
+4% +$1.76M
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$45M 1.08%
694,295
+17,707
+3% +$1.15M
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$44.5M 1.06%
1,519,470
+77,024
+5% +$2.24M
1
2 3 4 5

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GW&K Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, GW&K Investment Management held 230 positions worth $4.19B, up 9.9% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2014 filing shows 7 new, 143 increased, 64 reduced and 12 closed positions. Its largest new stake was Old Republic International: 778,115 shares worth $11.4M. The largest sale was LegacyTexas Financial Group Inc, an estimated $29.4M.

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 Q4 2014 buy was Old Republic International: 778,115 shares worth $11.4M.
  • GW&K Investment Management added most to HEICO Corp in Q4 2014, an estimated $21.5M increase.
  • GW&K Investment Management's biggest Q4 2014 reduction was CLECO CRP (HOLDING CO), cutting an estimated $17.2M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q4 2014, selling an estimated $29.4M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2014.
  • GW&K Investment Management opened 7 new positions and closed 12 in Q4 2014.
  • GW&K Investment Management's portfolio value rose 9.9% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.