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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
+3.75%
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
$4.51B
AUM Growth
+$253M
Cap. Flow
+$146M
Cap. Flow %
3.23%
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$25.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.1M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
4
STR
QUESTAR CORP
STR
+$12.1M
5
AIRM
Air Methods Corp
AIRM
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.19%
3 Financials 12.9%
4 Healthcare 12.48%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$5.71B
$88.1M 1.95%
706,089
-85,875
-11% -$9.8M
WST icon
2
West Pharmaceutical
WST
$24B
$81.8M 1.81%
1,180,178
+26,956
+2% +$1.62M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$68.4M 1.52%
1,451,656
+66,958
+5% +$2.89M
LOPE icon
4
Grand Canyon Education
LOPE
$3.79B
$64.3M 1.43%
1,505,528
+63,276
+4% +$2.44M
TYL icon
5
Tyler Technologies
TYL
$12.7B
$60.9M 1.35%
473,827
+6,062
+1% +$843K
NHI icon
6
National Health Investors
NHI
$3.72B
$58.7M 1.3%
882,994
+24,639
+3% +$1.52M
FEIC
7
DELISTED
FEI COMPANY
FEIC
$56.3M 1.25%
632,585
+12,857
+2% +$995K
ICUI icon
8
ICU Medical
ICUI
$4.21B
$56.1M 1.24%
539,386
+18,338
+4% +$1.75M
TTC icon
9
Toro Company
TTC
$8.75B
$55.1M 1.22%
1,280,700
-212,566
-14% -$8.17M
TXRH icon
10
Texas Roadhouse
TXRH
$13.5B
$54.1M 1.2%
1,240,870
-231,924
-16% -$9M
FIVE icon
11
Five Below
FIVE
$12B
$53.6M 1.19%
1,297,217
+134,868
+12% +$4.93M
NWE icon
12
NorthWestern Energy
NWE
$4.23B
$51.7M 1.14%
836,548
-13,285
-2% -$766K
RBA icon
13
RB Global
RBA
$20.4B
$51.5M 1.14%
1,901,323
+103,947
+6% +$2.45M
PRLB icon
14
Protolabs
PRLB
$1.79B
$51.1M 1.13%
663,152
+31,416
+5% +$2.03M
BLKB icon
15
Blackbaud
BLKB
$1.94B
$50.4M 1.12%
802,086
-74,031
-8% -$4.33M
CGNX icon
16
Cognex
CGNX
$10.9B
$49.1M 1.09%
2,519,736
-423,792
-14% -$7.39M
SUI icon
17
Sun Communities
SUI
$15.2B
$48.2M 1.07%
673,583
+54,856
+9% +$3.7M
CEB
18
DELISTED
CEB Inc.
CEB
$48M 1.06%
741,272
+30,076
+4% +$1.72M
POWI icon
19
Power Integrations
POWI
$3.38B
$46.2M 1.02%
1,859,556
+119,578
+7% +$2.75M
PRA
20
DELISTED
ProAssurance
PRA
$46M 1.02%
909,762
+16,994
+2% +$839K
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$45.6M 1.01%
1,709,057
+204,587
+14% +$4.98M
RPM icon
22
RPM International
RPM
$13.7B
$43.5M 0.96%
919,412
+62,777
+7% +$2.6M
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$41.7M 0.92%
825,422
+252,878
+44% +$13M
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$41.7M 0.92%
1,001,234
-9,460
-0.9% -$370K
GBCI icon
25
Glacier Bancorp
GBCI
$6.42B
$41.5M 0.92%
1,632,025
-173,751
-10% -$4.22M
1
2 3 4 5

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GW&K Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GW&K Investment Management held 234 positions worth $4.51B, up 5.9% from $4.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $146M of net new capital in Q1 2016, opening 7 new positions and adding to 162 existing holdings. Its largest new stake was MACOM Technology Solutions: 540,249 shares worth $23.7M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $12.1M trimmed.

  • GW&K Investment Management's largest Q1 2016 buy was MACOM Technology Solutions: 540,249 shares worth $23.7M.
  • GW&K Investment Management added most to Impax Laboratories, Inc. in Q1 2016, an estimated $25.6M increase.
  • GW&K Investment Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $12.1M.
  • GW&K Investment Management fully exited ASPEN TECHNOLOGY INC in Q1 2016, selling an estimated $29.8M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $4.51B portfolio in Q1 2016.
  • GW&K Investment Management opened 7 new positions and closed 16 in Q1 2016.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $4.51B.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.