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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
NVO
276
Novo Nordisk
NVO
$203B
$686K 0.01%
22,788
+12,712
+126% +$379K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$594K 0.01%
8,082
-25,723
-76% -$2.46M
LK
278
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$406K 0.01%
+14,915
New +$549K
CBU icon
279
Community Bank
CBU
$3.43B
$380K 0.01%
6,463
-621
-9% -$40.3K
DECK icon
280
Deckers Outdoor
DECK
$12.4B
$371K 0.01%
16,602
-1,632
-9% -$45.4K
SIGI icon
281
Selective Insurance
SIGI
$5.59B
$346K 0.01%
6,958
-659
-9% -$40.1K
PLOW icon
282
Douglas Dynamics
PLOW
$981M
$344K 0.01%
9,685
-895
-8% -$42K
ADC icon
283
Agree Realty
ADC
$9.25B
$328K 0.01%
5,297
-2,607
-33% -$186K
ACIW icon
284
ACI Worldwide
ACIW
$5.33B
$327K 0.01%
13,548
-1,265
-9% -$40.4K
GTY
285
Getty Realty Corp
GTY
$2.04B
$316K 0.01%
13,291
-1,280
-9% -$37.4K
CMCO icon
286
Columbus McKinnon
CMCO
$557M
$314K 0.01%
12,571
-995
-7% -$33.1K
IRT icon
287
Independence Realty Trust
IRT
$3.96B
$314K 0.01%
35,083
-3,895
-10% -$52.6K
ALE
288
DELISTED
Allete
ALE
$301K 0.01%
4,965
-473
-9% -$35.8K
FCPT icon
289
Four Corners Property Trust
FCPT
$2.74B
$301K 0.01%
16,090
-1,500
-9% -$40.5K
SWX icon
290
Southwest Gas
SWX
$6.68B
$301K 0.01%
4,322
-418
-9% -$30K
PIPR icon
291
Piper Sandler
PIPR
$5.34B
$289K 0.01%
22,844
-2,056
-8% -$36.6K
CHCO icon
292
City Holding Co
CHCO
$2.07B
$262K ﹤0.01%
3,934
-387
-9% -$28.5K
WD icon
293
Walker & Dunlop
WD
$1.45B
$256K ﹤0.01%
6,360
-612
-9% -$38.5K
GTN icon
294
Gray Television
GTN
$498M
$247K ﹤0.01%
23,010
-2,055
-8% -$37.2K
IBOC icon
295
International Bancshares
IBOC
$4.52B
$238K ﹤0.01%
8,853
-845
-9% -$30.2K
DE icon
296
Deere & Co
DE
$167B
$235K ﹤0.01%
1,700
– –
ITGR icon
297
Integer Holdings
ITGR
$4.25B
$233K ﹤0.01%
+3,708
New +$303K
EBS icon
298
Emergent Biosolutions
EBS
$233M
$217K ﹤0.01%
3,754
-2,570
-41% -$148K
FFBC icon
299
First Financial Bancorp
FFBC
$3.58B
$215K ﹤0.01%
14,423
-345
-2% -$7.41K
SRI icon
300
Stoneridge
SRI
$197M
$215K ﹤0.01%
12,852
-1,195
-9% -$29.6K
10 11
12
13 14

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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.