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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
+5.94%
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
$4.84B
AUM Growth
+$332M
Cap. Flow
+$129M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.71%
Holding
230
New
12
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$24.8M
2
HELE icon
Helen of Troy
HELE
+$24.5M
3
WWW icon
Wolverine World Wide
WWW
+$19.1M
4
ABCB icon
Ameris Bancorp
ABCB
+$18.2M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$16.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$38.9M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$23.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$18.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 13.43%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$5.78B
$96.1M 1.98%
660,904
-45,185
-6% -$6.01M
WST icon
2
West Pharmaceutical
WST
$23.9B
$88.1M 1.82%
1,160,527
-19,651
-2% -$1.43M
TYL icon
3
Tyler Technologies
TYL
$13.3B
$80.7M 1.67%
483,960
+10,133
+2% +$1.5M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$80.6M 1.66%
1,524,206
+72,550
+5% +$3.41M
RBA icon
5
RB Global
RBA
$20.5B
$65.6M 1.35%
1,941,974
+40,651
+2% +$1.26M
NHI icon
6
National Health Investors
NHI
$3.69B
$63.2M 1.3%
841,007
-41,987
-5% -$2.91M
FIVE icon
7
Five Below
FIVE
$12.1B
$61.8M 1.28%
1,331,915
+34,698
+3% +$1.45M
ICUI icon
8
ICU Medical
ICUI
$4.21B
$61.1M 1.26%
542,184
+2,798
+0.5% +$290K
LOPE icon
9
Grand Canyon Education
LOPE
$3.98B
$59.2M 1.22%
1,482,036
-23,492
-2% -$991K
FEIC
10
DELISTED
FEI COMPANY
FEIC
$56.5M 1.17%
528,466
-104,119
-16% -$9.95M
BLKB icon
11
Blackbaud
BLKB
$1.84B
$55.8M 1.15%
821,492
+19,406
+2% +$1.23M
CGNX icon
12
Cognex
CGNX
$10.4B
$55.4M 1.14%
2,571,342
+51,606
+2% +$1.04M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$54.7M 1.13%
1,198,985
-41,885
-3% -$1.85M
SUI icon
14
Sun Communities
SUI
$15.3B
$52.8M 1.09%
689,388
+15,805
+2% +$1.12M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$51.3M 1.06%
808,760
-16,662
-2% -$962K
NWE icon
16
NorthWestern Energy
NWE
$4.29B
$50.9M 1.05%
807,485
-29,063
-3% -$1.72M
RPM icon
17
RPM International
RPM
$13.8B
$50.1M 1.03%
1,002,994
+83,582
+9% +$4.19M
PRA
18
DELISTED
ProAssurance
PRA
$49.8M 1.03%
930,214
+20,452
+2% +$1.02M
STAG icon
19
STAG Industrial
STAG
$7.43B
$47.9M 0.99%
2,012,957
+136,708
+7% +$2.91M
CEB
20
DELISTED
CEB Inc.
CEB
$45.9M 0.95%
744,279
+3,007
+0.4% +$188K
EDR
21
DELISTED
Education Realty Trust Inc
EDR
$44.7M 0.92%
968,515
-32,719
-3% -$1.37M
TTC icon
22
Toro Company
TTC
$8.72B
$44.3M 0.92%
1,005,012
-275,688
-22% -$12M
POWI icon
23
Power Integrations
POWI
$3.39B
$43.7M 0.9%
1,746,608
-112,948
-6% -$2.76M
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
$42.1M 0.87%
1,147,612
-1,480
-0.1% -$52K
GMED icon
25
Globus Medical
GMED
$10.9B
$41.5M 0.86%
1,741,751
+154,696
+10% +$3.71M
1
2 3 4 5

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GW&K Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GW&K Investment Management held 230 positions worth $4.84B, up 7.4% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GW&K Investment Management's Q2 2016 filing shows 12 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was Idacorp: 335,816 shares worth $27.3M. The largest sale was Cavium, Inc., an estimated $38.9M.

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

  • GW&K Investment Management's largest Q2 2016 buy was Idacorp: 335,816 shares worth $27.3M.
  • GW&K Investment Management added most to BP in Q2 2016, an estimated $13.1M increase.
  • GW&K Investment Management's biggest Q2 2016 reduction was Glacier Bancorp, cutting an estimated $18.6M.
  • GW&K Investment Management fully exited Cavium, Inc. in Q2 2016, selling an estimated $38.9M.
  • GW&K Investment Management's ten largest holdings make up 15% of its $4.84B portfolio in Q2 2016.
  • GW&K Investment Management opened 12 new positions and closed 8 in Q2 2016.
  • GW&K Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.84B.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.