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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
+4.44%
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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
-$57.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.9M
2
SUI icon
Sun Communities
SUI
+$41.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
EDR
Education Realty Trust Inc
EDR
+$15.3M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$50.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 14.23%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$5.71B
$88.4M 2.07%
791,964
-33,917
-4% -$3.47M
TYL icon
2
Tyler Technologies
TYL
$12.7B
$81.5M 1.91%
467,765
-42,833
-8% -$7.4M
WST icon
3
West Pharmaceutical
WST
$24B
$69.4M 1.63%
1,153,222
-32,074
-3% -$1.93M
ICUI icon
4
ICU Medical
ICUI
$4.21B
$58.8M 1.38%
521,048
-10,676
-2% -$1.18M
LOPE icon
5
Grand Canyon Education
LOPE
$3.79B
$57.9M 1.36%
1,442,252
-40,176
-3% -$1.58M
BLKB icon
6
Blackbaud
BLKB
$1.94B
$57.7M 1.35%
876,117
-183,149
-17% -$11.5M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$57.2M 1.34%
1,384,698
-222,145
-14% -$8.76M
TTC icon
8
Toro Company
TTC
$8.75B
$54.6M 1.28%
1,493,266
-36,518
-2% -$1.37M
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$52.7M 1.24%
1,472,794
-45,150
-3% -$1.6M
NHI icon
10
National Health Investors
NHI
$3.72B
$52.2M 1.23%
858,355
-11,334
-1% -$676K
CGNX icon
11
Cognex
CGNX
$10.9B
$49.7M 1.17%
2,943,528
-64,442
-2% -$1.15M
FEIC
12
DELISTED
FEI COMPANY
FEIC
$49.4M 1.16%
619,728
-17,104
-3% -$1.32M
GBCI icon
13
Glacier Bancorp
GBCI
$6.42B
$47.9M 1.12%
1,805,776
-38,302
-2% -$1.06M
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$47.3M 1.11%
+1,248,578
New +$49.9M
LAD icon
15
Lithia Motors
LAD
$8.47B
$46.6M 1.09%
436,541
-12,071
-3% -$1.39M
NWE icon
16
NorthWestern Energy
NWE
$4.23B
$46.1M 1.08%
849,833
-25,437
-3% -$1.38M
CEB
17
DELISTED
CEB Inc.
CEB
$43.7M 1.03%
711,196
-16,252
-2% -$1.15M
RBA icon
18
RB Global
RBA
$20.4B
$43.3M 1.02%
1,797,376
-36,004
-2% -$924K
PRA
19
DELISTED
ProAssurance
PRA
$43.3M 1.02%
892,768
-16,454
-2% -$845K
GMED icon
20
Globus Medical
GMED
$10.7B
$42.7M 1%
1,535,697
-42,052
-3% -$1.06M
SUI icon
21
Sun Communities
SUI
$15.2B
$42.4M 1%
+618,727
New +$41.7M
POWI icon
22
Power Integrations
POWI
$3.38B
$42.3M 0.99%
1,739,978
+67,160
+4% +$1.64M
CAVM
23
DELISTED
Cavium, Inc.
CAVM
$40.7M 0.96%
619,746
-9,596
-2% -$648K
EPAM icon
24
EPAM Systems
EPAM
$5.51B
$40.7M 0.95%
517,252
-14,222
-3% -$1.11M
PRLB icon
25
Protolabs
PRLB
$1.79B
$40.2M 0.94%
631,736
-11,470
-2% -$740K
1
2 3 4 5

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GW&K Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, GW&K Investment Management held 236 positions worth $4.26B, up 1.7% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q4 2015 filing shows 13 new, 87 increased, 123 reduced and 9 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M. The largest sale was RYLAND GROUP INC, an estimated $50.9M.

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

  • GW&K Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 1,248,578 shares worth $47.3M.
  • GW&K Investment Management added most to DIPLOMAT PHARMACY, INC. in Q4 2015, an estimated $21.3M increase.
  • GW&K Investment Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $20.1M.
  • GW&K Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $50.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • GW&K Investment Management opened 13 new positions and closed 9 in Q4 2015.
  • GW&K Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.26B.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.