GW&K INVESTMENT MANAGEMENT, LLC Information

222 BERKELEY ST SUITE 1500, BOSTON, Massachusetts, 02116, (617) 236-8900

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,490

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.08%
Capital Goods 6.42%
Conglomerates 0.08%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 2.65%
Energy 3.35%
Financial 15.37%
Healthcare 10.92%
Services 24.28%
Technology 16.85%
Transportation 3.57%
Utilities 2.62%

231 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASPEN TECHNOLOGY INC COM -29,581 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -17,177 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM 12,426 -13,463 (52) 389,404
QUESTAR CORP COM 10,721 -13,176 (55.14) 427,125
SPDR S&P 500 ETF TR TR UNIT -11,705 Sold Out 0
MARKETAXESS HLDGS INC COM 94,877 -11,539 (10.84) 706,089
AIR METHODS CORP COM PAR $.06 12,598 -10,713 (45.96) 372,601
TEXAS ROADHOUSE INC COM 53,841 -10,063 (15.75) 1,240,870
ISHARES TR SELECT DIVID ETF -9,622 Sold Out 0
TORO CO COM 55,205 -9,163 (14.24) 640,350
COGNEX CORP COM 50,987 -8,575 (14.4) 1,259,868
TUMI HLDGS INC COM 34,964 -7,604 (17.86) 1,309,991
PRA GROUP INC COM 16,115 -7,488 (31.72) 609,959
KIRBY CORP COM -7,004 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6,722 Sold Out 0
F5 NETWORKS INC COM -6,328 Sold Out 0
MONSANTO CO NEW COM -6,315 Sold Out 0
CONOCOPHILLIPS COM -5,355 Sold Out 0
NEWELL BRANDS INC COM 11,805 -4,968 (29.62) 248,530
GLACIER BANCORP INC NEW COM 42,531 -4,528 (9.62) 1,632,025


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