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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
-6.7%
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
-$207M
Cap. Flow
+$179M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$42.2M
2
TMH
Team Health Holdings Inc
TMH
+$36.5M
3
KHC icon
Kraft Heinz
KHC
+$21.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.1M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$20.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
4
CPHD
Cepheid Inc
CPHD
+$12.8M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.8%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$5.71B
$76.7M 1.83%
825,881
-43,885
-5% -$4.24M
TYL icon
2
Tyler Technologies
TYL
$12.7B
$76.2M 1.82%
510,598
-144,279
-22% -$20.3M
WST icon
3
West Pharmaceutical
WST
$24B
$64.1M 1.53%
1,185,296
+46,017
+4% +$2.68M
BLKB icon
4
Blackbaud
BLKB
$1.94B
$59.4M 1.42%
1,059,266
+48,625
+5% +$2.85M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$58.2M 1.39%
1,606,843
+79,971
+5% +$2.92M
ICUI icon
6
ICU Medical
ICUI
$4.21B
$58.2M 1.39%
531,724
-36,368
-6% -$3.89M
TXRH icon
7
Texas Roadhouse
TXRH
$13.5B
$56.5M 1.35%
1,517,944
+33,023
+2% +$1.25M
LOPE icon
8
Grand Canyon Education
LOPE
$3.79B
$56.3M 1.34%
1,482,428
+36,254
+3% +$1.46M
TTC icon
9
Toro Company
TTC
$8.75B
$54M 1.29%
1,529,784
+74,670
+5% +$2.59M
CGNX icon
10
Cognex
CGNX
$10.9B
$51.7M 1.23%
3,007,970
+251,692
+9% +$5M
RYL
11
DELISTED
RYLAND GROUP INC
RYL
$50.9M 1.21%
1,246,090
+60,706
+5% +$2.71M
NHI icon
12
National Health Investors
NHI
$3.72B
$50M 1.19%
869,689
+35,095
+4% +$2.12M
CEB
13
DELISTED
CEB Inc.
CEB
$49.7M 1.19%
727,448
+19,327
+3% +$1.49M
GBCI icon
14
Glacier Bancorp
GBCI
$6.42B
$48.7M 1.16%
1,844,078
+80,662
+5% +$2.22M
LAD icon
15
Lithia Motors
LAD
$8.47B
$48.5M 1.16%
448,612
+11,239
+3% +$1.26M
RBA icon
16
RB Global
RBA
$20.4B
$47.4M 1.13%
1,833,380
+81,442
+5% +$2.23M
NWE icon
17
NorthWestern Energy
NWE
$4.23B
$47.1M 1.12%
875,270
+40,913
+5% +$2.13M
FEIC
18
DELISTED
FEI COMPANY
FEIC
$46.5M 1.11%
636,832
+13,620
+2% +$1.07M
PRA
19
DELISTED
ProAssurance
PRA
$44.6M 1.07%
909,222
+47,611
+6% +$2.31M
HTLD icon
20
Heartland Express
HTLD
$948M
$44.2M 1.06%
2,217,043
+84,878
+4% +$1.74M
HCSG icon
21
Healthcare Services Group
HCSG
$1.6B
$43.4M 1.04%
1,288,698
+29,033
+2% +$981K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.3B
$43.4M 1.04%
827,500
+30,827
+4% +$1.72M
PRLB icon
23
Protolabs
PRLB
$1.79B
$43.1M 1.03%
643,206
+30,375
+5% +$2.16M
PRAA icon
24
PRA Group
PRAA
$663M
$42.2M 1.01%
796,637
+30,146
+4% +$1.75M
FIVE icon
25
Five Below
FIVE
$12B
$40.8M 0.97%
1,215,820
+1,161,330
+2,131% +$42.2M
1
2 3 4 5

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GW&K Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, GW&K Investment Management held 235 positions worth $4.19B, down 4.7% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management deployed $179M of net new capital in Q3 2015, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Kraft Heinz: 281,560 shares worth $19.9M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $20.3M trimmed.

  • GW&K Investment Management's largest Q3 2015 buy was Kraft Heinz: 281,560 shares worth $19.9M.
  • GW&K Investment Management added most to Five Below in Q3 2015, an estimated $42.2M increase.
  • GW&K Investment Management's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $20.3M.
  • GW&K Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.8M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.19B portfolio in Q3 2015.
  • GW&K Investment Management opened 12 new positions and closed 12 in Q3 2015.
  • GW&K Investment Management's portfolio value fell 4.7% quarter-over-quarter to $4.19B.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.