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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
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$2.41B
$214K ﹤0.01%
7,672
-575
-7% -$23.1K
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.58B
$204K ﹤0.01%
3,666
-351
-9% -$25K
RDUS
303
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
15,037
-890
-6% -$14.9K
GPI icon
304
Group 1 Automotive
GPI
$3.17B
$188K ﹤0.01%
4,244
-378
-8% -$31.8K
LAUR icon
305
Laureate Education
LAUR
$5.1B
$184K ﹤0.01%
17,465
-1,325
-7% -$22.9K
CAC icon
306
Camden National
CAC
$990M
$182K ﹤0.01%
5,779
-565
-9% -$23.8K
OCFC icon
307
OceanFirst Financial
OCFC
$1.85B
$182K ﹤0.01%
11,455
-930
-8% -$19.6K
LXP icon
308
LXP Industrial Trust
LXP
$3.58B
$181K ﹤0.01%
3,637
-347
-9% -$18.4K
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$174K ﹤0.01%
8,759
-825
-9% -$26.7K
WSBC icon
310
WesBanco
WSBC
$4.07B
$172K ﹤0.01%
7,247
-145
-2% -$4.52K
MTX icon
311
Minerals Technologies
MTX
$2.25B
$171K ﹤0.01%
+4,705
New +$228K
FIBK icon
312
First Interstate BancSystem
FIBK
$3.67B
$169K ﹤0.01%
5,852
-140
-2% -$5.02K
LGTY
313
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$164K ﹤0.01%
+11,538
New +$171K
DENN
314
DELISTED
Denny's
DENN
$162K ﹤0.01%
21,029
-2,005
-9% -$34K
HD icon
315
Home Depot
HD
$342B
$159K ﹤0.01%
850
– –
XHR
316
Xenia Hotels & Resorts
XHR
$1.73B
$159K ﹤0.01%
15,404
-625
-4% -$10.4K
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$157K ﹤0.01%
611
-2,167
-78% -$661K
PFS icon
318
Provident Financial Services
PFS
$3.24B
$148K ﹤0.01%
11,520
-270
-2% -$5.49K
VLY icon
319
Valley National Bancorp
VLY
$8.25B
$147K ﹤0.01%
20,160
-1,400
-6% -$13.7K
ORLY icon
320
O'Reilly Automotive
ORLY
$74.5B
$143K ﹤0.01%
7,125
– –
SKYW icon
321
Skywest
SKYW
$4.16B
$140K ﹤0.01%
5,354
+1,619
+43% +$79K
THC icon
322
Tenet Healthcare
THC
$21.5B
$138K ﹤0.01%
9,565
-210
-2% -$6.03K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$137K ﹤0.01%
+1,065
New +$165K
JOUT icon
324
Johnson Outdoors
JOUT
$499M
$135K ﹤0.01%
+2,150
New +$147K
VXF icon
325
Vanguard Extended Market ETF
VXF
$32.1B
$133K ﹤0.01%
1,468
+1,138
+345% +$132K
11 12
13
14 15

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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.