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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
SCTL
251
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.57M 0.05%
+314,836
New +$4.37M
EAF icon
252
GrafTech
EAF
$201M
$2.54M 0.04%
31,340
-6,715
-18% -$647K
NSSC icon
253
Napco Security Technologies
NSSC
$1.39B
$2.54M 0.04%
334,662
-11,240
-3% -$132K
FMBH icon
254
First Mid Bancshares
FMBH
$1.38B
$2.52M 0.04%
106,074
-15,344
-13% -$460K
LMAT icon
255
LeMaitre Vascular
LMAT
$1.88B
$2.43M 0.04%
97,497
-20,920
-18% -$646K
LEGH icon
256
Legacy Housing
LEGH
$683M
$2.29M 0.04%
247,297
-52,990
-18% -$722K
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.19M 0.04%
306,440
-66,140
-18% -$681K
PGC icon
258
Peapack-Gladstone Financial
PGC
$820M
$2.19M 0.04%
121,750
-26,160
-18% -$692K
INDA icon
259
iShares MSCI India ETF
INDA
$6.58B
$2.15M 0.04%
89,026
-35,250
-28% -$1.13M
PS
260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.1M 0.04%
190,799
-41,095
-18% -$683K
LXFR icon
261
Luxfer Holdings
LXFR
$457M
$2.09M 0.04%
147,603
-31,507
-18% -$501K
TPL icon
262
Texas Pacific Land
TPL
$23.6B
$2.09M 0.04%
49,419
-10,620
-18% -$778K
EPI icon
263
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.07M 0.04%
127,575
+2,875
+2% +$64.1K
NKE icon
264
Nike
NKE
$60.1B
$1.94M 0.03%
23,392
+12,690
+119% +$1.18M
SBUX icon
265
Starbucks
SBUX
$124B
$1.72M 0.03%
26,173
+20,122
+333% +$1.63M
HRTG icon
266
Heritage Insurance Holdings
HRTG
$980M
$1.72M 0.03%
160,123
-7,152
-4% -$84.6K
KMB icon
267
Kimberly-Clark
KMB
$36.2B
$1.71M 0.03%
13,394
-1,694
-11% -$234K
UNVR
268
DELISTED
Univar Solutions Inc.
UNVR
$1.65M 0.03%
153,594
-453,050
-75% -$8.41M
DCI icon
269
Donaldson
DCI
$11.2B
$1.61M 0.03%
+41,680
New +$2.04M
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.58M 0.03%
+21,082
New +$741K
BKNG icon
271
Booking.com
BKNG
$159B
$1.43M 0.03%
26,475
+2,225
+9% +$156K
EL icon
272
Estee Lauder
EL
$31.7B
$1.23M 0.02%
7,717
+4,562
+145% +$880K
DIS icon
273
Walt Disney
DIS
$178B
$1.23M 0.02%
12,677
+8,721
+220% +$1.1M
DY icon
274
Dycom Industries
DY
$12.3B
$1.19M 0.02%
46,449
-1,401
-3% -$49.5K
JELD icon
275
JELD-WEN Holding
JELD
$164M
$1.09M 0.02%
112,020
-4,089
-4% -$81.6K
9 10
11
12 13

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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.