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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
+4.15%
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
$4.4B
AUM Growth
+$212M
Cap. Flow
+$84.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$40M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M
3
CTLT
CATALENT, INC.
CTLT
+$28.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
WBS icon
Webster Financial
WBS
+$19.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$48.2M
2
GPI icon
Group 1 Automotive
GPI
+$42.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$31.2M
5
PRO
PROS Holdings
PRO
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.89%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.6B
$80.1M 1.82%
664,955
-2,399
-0.4% -$275K
MKTX icon
2
MarketAxess Holdings
MKTX
$5.71B
$73.2M 1.66%
882,479
-85,632
-9% -$6.78M
WST icon
3
West Pharmaceutical
WST
$24.5B
$70M 1.59%
1,162,853
-9,321
-0.8% -$497K
CGNX icon
4
Cognex
CGNX
$11B
$69.7M 1.58%
2,810,174
+75,568
+3% +$1.61M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$65.6M 1.49%
1,530,096
-55,740
-4% -$2.38M
LOPE icon
6
Grand Canyon Education
LOPE
$3.89B
$63.5M 1.44%
1,465,444
+136,558
+10% +$6.12M
NHI icon
7
National Health Investors
NHI
$3.71B
$59.7M 1.36%
840,652
+21,356
+3% +$1.54M
CEB
8
DELISTED
CEB Inc.
CEB
$59.3M 1.35%
742,543
-3,249
-0.4% -$245K
RYL
9
DELISTED
RYLAND GROUP INC
RYL
$58.5M 1.33%
1,200,593
-2,068
-0.2% -$88.5K
TXRH icon
10
Texas Roadhouse
TXRH
$13.9B
$55.6M 1.26%
1,525,195
-23,188
-1% -$823K
ICUI icon
11
ICU Medical
ICUI
$4.32B
$53.9M 1.23%
578,942
-478
-0.1% -$41.8K
BLKB icon
12
Blackbaud
BLKB
$2.02B
$53.4M 1.21%
1,126,455
-6,384
-0.6% -$287K
HTLD icon
13
Heartland Express
HTLD
$963M
$51.6M 1.17%
2,171,168
-6,755
-0.3% -$171K
TTC icon
14
Toro Company
TTC
$8.96B
$51.5M 1.17%
1,469,354
+28
+0% +$928
SF
15
Stifel
SF
$12.5B
$50.4M 1.15%
2,034,074
-23,079
-1% -$533K
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$50M 1.14%
1,523,300
+3,830
+0.3% +$122K
FEIC
17
DELISTED
FEI COMPANY
FEIC
$48.8M 1.11%
639,623
-8,676
-1% -$694K
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2.17B
$47.2M 1.07%
1,012,663
-17,463
-2% -$833K
CNL
19
DELISTED
CLECO CRP (HOLDING CO)
CNL
$46.4M 1.06%
850,939
-47,488
-5% -$2.59M
NWE icon
20
NorthWestern Energy
NWE
$4.26B
$46.2M 1.05%
859,026
-15,623
-2% -$861K
RBC icon
21
RBC Bearings
RBC
$18.1B
$45.3M 1.03%
591,797
+5,020
+0.9% +$315K
GBCI icon
22
Glacier Bancorp
GBCI
$6.49B
$45.1M 1.03%
1,795,209
-4,475
-0.2% -$111K
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$44.9M 1.02%
711,793
+17,498
+3% +$1.07M
SLGN icon
24
Silgan Holdings
SLGN
$4.32B
$44.6M 1.01%
1,534,096
-18,472
-1% -$513K
RBA icon
25
RB Global
RBA
$20.8B
$44.6M 1.01%
1,786,408
+9,046
+0.5% +$231K
1
2 3 4 5

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GW&K Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, GW&K Investment Management held 237 positions worth $4.4B, up 5.1% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q1 2015 filing shows 19 new, 136 increased, 65 reduced and 16 closed positions. Its largest new stake was Lithia Motors: 445,180 shares worth $44.3M. The largest sale was Middleby, an estimated $48.2M.

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

  • GW&K Investment Management's largest Q1 2015 buy was Lithia Motors: 445,180 shares worth $44.3M.
  • GW&K Investment Management added most to ASPEN TECHNOLOGY INC in Q1 2015, an estimated $38.9M increase.
  • GW&K Investment Management's biggest Q1 2015 reduction was Middleby, cutting an estimated $48.2M.
  • GW&K Investment Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $38.6M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2015.
  • GW&K Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • GW&K Investment Management's portfolio value rose 5.1% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.