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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
+1.05%
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
-$1.62M
Cap. Flow
-$13.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
83
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.6M
2
CATY icon
Cathay General Bancorp
CATY
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
MIDD icon
Middleby
MIDD
+$9.69M
5
CVA
Covanta Holding Corporation
CVA
+$8.83M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.9M
2
MCY icon
Mercury Insurance
MCY
+$13M
3
UBSI icon
United Bankshares
UBSI
+$12.9M
4
CVSA
Covista Inc
CVSA
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Industrials 14.36%
3 Technology 14.05%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.3B
$84.7M 1.93%
654,877
-10,078
-2% -$1.25M
MKTX icon
2
MarketAxess Holdings
MKTX
$5.78B
$80.7M 1.84%
869,766
-12,713
-1% -$1.12M
CGNX icon
3
Cognex
CGNX
$10.4B
$66.3M 1.51%
2,756,278
-53,896
-2% -$1.32M
WST icon
4
West Pharmaceutical
WST
$23.9B
$66.2M 1.51%
1,139,279
-23,574
-2% -$1.32M
CEB
5
DELISTED
CEB Inc.
CEB
$61.6M 1.4%
708,121
-34,422
-5% -$2.93M
LOPE icon
6
Grand Canyon Education
LOPE
$3.98B
$61.3M 1.4%
1,446,174
-19,270
-1% -$835K
BLKB icon
7
Blackbaud
BLKB
$1.84B
$57.6M 1.31%
1,010,641
-115,814
-10% -$6.05M
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$57.5M 1.31%
1,526,872
-3,224
-0.2% -$129K
TXRH icon
9
Texas Roadhouse
TXRH
$13.7B
$55.6M 1.26%
1,484,921
-40,274
-3% -$1.44M
RYL
10
DELISTED
RYLAND GROUP INC
RYL
$55M 1.25%
1,185,384
-15,209
-1% -$676K
ICUI icon
11
ICU Medical
ICUI
$4.21B
$54.3M 1.24%
568,092
-10,850
-2% -$1.01M
NHI icon
12
National Health Investors
NHI
$3.69B
$52M 1.18%
834,594
-6,058
-0.7% -$405K
GBCI icon
13
Glacier Bancorp
GBCI
$6.38B
$51.9M 1.18%
1,763,416
-31,793
-2% -$873K
FEIC
14
DELISTED
FEI COMPANY
FEIC
$51.7M 1.18%
623,212
-16,411
-3% -$1.31M
SF
15
Stifel
SF
$12.5B
$50.8M 1.16%
1,979,287
-54,787
-3% -$1.35M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$49.6M 1.13%
796,673
+13,878
+2% +$760K
LAD icon
17
Lithia Motors
LAD
$9.24B
$49.5M 1.13%
437,373
-7,807
-2% -$831K
TTC icon
18
Toro Company
TTC
$8.72B
$49.3M 1.12%
1,455,114
-14,240
-1% -$489K
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49.2M 1.12%
1,079,683
-6,759
-0.6% -$308K
RBA icon
20
RB Global
RBA
$20.5B
$48.9M 1.11%
1,751,938
-34,470
-2% -$946K
PRAA icon
21
PRA Group
PRAA
$662M
$47.8M 1.09%
766,491
+80,733
+12% +$4.65M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$47.7M 1.09%
699,130
-12,663
-2% -$829K
HTLD icon
23
Heartland Express
HTLD
$986M
$43.1M 0.98%
2,132,165
-39,003
-2% -$837K
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.12B
$42.2M 0.96%
984,457
-28,206
-3% -$1.23M
RBC icon
25
RBC Bearings
RBC
$17.8B
$41.9M 0.95%
583,474
-8,323
-1% -$611K
1
2 3 4 5

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GW&K Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, GW&K Investment Management held 232 positions worth $4.4B, down 0.04% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2015 filing shows 11 new, 83 increased, 128 reduced and 9 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M. The largest sale was LegacyTexas Financial Group Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 355,029 shares worth $21.6M.
  • GW&K Investment Management added most to Cathay General Bancorp in Q2 2015, an estimated $13.7M increase.
  • GW&K Investment Management's biggest Q2 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $7.07M.
  • GW&K Investment Management fully exited LegacyTexas Financial Group Inc in Q2 2015, selling an estimated $18.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.4B portfolio in Q2 2015.
  • GW&K Investment Management opened 11 new positions and closed 9 in Q2 2015.
  • GW&K Investment Management's portfolio value fell 0.04% quarter-over-quarter to $4.4B.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.