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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-19.75%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$5.68B
AUM Growth
-$1.81B
Cap. Flow
+$4.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$29.3M
2
IART icon
Integra LifeSciences
IART
+$28.4M
3
MOH icon
Molina Healthcare
MOH
+$27.9M
4
CACI icon
CACI
CACI
+$27.1M
5
HMN icon
Horace Mann Educators
HMN
+$27.1M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$34.1M
2
EXLS icon
EXL Service
EXLS
+$30.2M
3
AIR icon
AAR Corp
AIR
+$28.8M
4
T icon
AT&T
T
+$25.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$24.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
226
CBIZ
CBZ
$2.96B
$4.38M 0.08%
209,127
-42,970
-17% -$1.09M
CPA icon
227
Copa Holdings
CPA
$5.54B
$4.27M 0.08%
94,220
+655
+0.7% +$56K
NOAH
228
Noah Holdings
NOAH
$588M
$4.15M 0.07%
160,519
+1,280
+0.8% +$40.4K
FORR icon
229
Forrester Research
FORR
$220M
$4.07M 0.07%
139,307
-8,153
-6% -$310K
HEI.A icon
230
HEICO Corp Class A
HEI.A
$38B
$4.07M 0.07%
+63,706
New +$5.69M
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.07M 0.07%
35,641
-2,211
-6% -$308K
EQC
232
DELISTED
Equity Commonwealth
EQC
$3.81M 0.07%
120,072
-25,710
-18% -$823K
KNX icon
233
Knight Transportation
KNX
$11.6B
$3.64M 0.06%
111,029
-6,386
-5% -$226K
TAL icon
234
TAL Education Group
TAL
$6.58B
$3.57M 0.06%
66,975
+5,550
+9% +$299K
CSL icon
235
Carlisle Companies
CSL
$15.2B
$3.46M 0.06%
27,621
-13,220
-32% -$1.96M
WPX
236
DELISTED
WPX Energy, Inc.
WPX
$3.45M 0.06%
1,129,604
-90,645
-7% -$855K
GNRC icon
237
Generac Holdings
GNRC
$13.1B
$3.33M 0.06%
35,757
-7,515
-17% -$774K
GRBK icon
238
Green Brick Partners
GRBK
$3.02B
$3.32M 0.06%
412,865
-88,480
-18% -$937K
AIR icon
239
AAR Corp
AIR
$5.96B
$3.31M 0.06%
186,302
-789,418
-81% -$28.8M
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
$3.26M 0.06%
88,836
-5,454
-6% -$251K
ECPG icon
241
Encore Capital Group
ECPG
$2.07B
$3.18M 0.06%
135,976
-8,039
-6% -$271K
THR
242
DELISTED
Thermon Group Holdings
THR
$3.06M 0.05%
203,355
-12,048
-6% -$251K
MSA icon
243
Mine Safety
MSA
$7.41B
$3M 0.05%
29,653
-6,305
-18% -$794K
HWKN icon
244
Hawkins
HWKN
$2.7B
$2.99M 0.05%
168,124
-34,910
-17% -$695K
CLDR
245
DELISTED
Cloudera, Inc.
CLDR
$2.95M 0.05%
374,580
-80,220
-18% -$783K
PKE icon
246
Park Aerospace
PKE
$828M
$2.93M 0.05%
232,838
-33,240
-12% -$488K
MLR icon
247
Miller Industries
MLR
$643M
$2.9M 0.05%
102,467
-21,930
-18% -$708K
PSMT icon
248
Pricesmart
PSMT
$5.49B
$2.89M 0.05%
54,921
-3,231
-6% -$189K
BWB icon
249
Bridgewater Bancshares
BWB
$614M
$2.81M 0.05%
288,767
-61,910
-18% -$758K
CCF
250
DELISTED
Chase Corporation
CCF
$2.77M 0.05%
33,672
-4,486
-12% -$412K
8 9
10
11 12

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GW&K Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, GW&K Investment Management held 405 positions worth $5.68B, down 24% from $7.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q1 2020 filing shows 28 new, 139 increased, 197 reduced and 28 closed positions. Its largest new stake was Kemper: 391,560 shares worth $29.1M. The largest sale was Matador Resources, an estimated $34.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q1 2020 buy was Kemper: 391,560 shares worth $29.1M.
  • GW&K Investment Management added most to Integra LifeSciences in Q1 2020, an estimated $28.4M increase.
  • GW&K Investment Management's biggest Q1 2020 reduction was Matador Resources, cutting an estimated $34.1M.
  • GW&K Investment Management fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $11.6M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.68B portfolio in Q1 2020.
  • GW&K Investment Management opened 28 new positions and closed 28 in Q1 2020.
  • GW&K Investment Management's portfolio value fell 24% quarter-over-quarter to $5.68B.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.