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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$83B
$129K ﹤0.01%
1,120
+741
+196% +$111K
PG icon
327
Procter & Gamble
PG
$335B
$121K ﹤0.01%
1,100
– –
WGO icon
328
Winnebago Industries
WGO
$915M
$116K ﹤0.01%
+4,155
New +$201K
TSM icon
329
TSMC
TSM
$2.23T
$113K ﹤0.01%
2,370
+170
+8% +$9.3K
EWY icon
330
iShares MSCI South Korea ETF
EWY
$27.2B
$81K ﹤0.01%
1,730
+85
+5% +$4.78K
FMX icon
331
Fomento Económico Mexicano
FMX
$40B
$78K ﹤0.01%
1,292
+19
+1% +$1.61K
INDB icon
332
Independent Bank
INDB
$4.04B
$78K ﹤0.01%
1,219
– –
RTX icon
333
RTX Corp
RTX
$300B
$75K ﹤0.01%
1,271
– –
CVI icon
334
CVR Energy
CVI
$3.52B
$73K ﹤0.01%
4,397
+185
+4% +$5.57K
EXLS icon
335
EXL Service
EXLS
$5.2B
$62K ﹤0.01%
5,975
-2,216,330
-100% -$30.2M
EWT icon
336
iShares MSCI Taiwan ETF
EWT
$11.4B
$61K ﹤0.01%
1,865
+90
+5% +$3.42K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$42K ﹤0.01%
265
-1,524
-85% -$303K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$10.3B
$36K ﹤0.01%
4,475
+225
+5% +$1.88K
EZA icon
339
iShares MSCI South Africa ETF
EZA
$567M
$35K ﹤0.01%
1,235
+65
+6% +$2.69K
LVS icon
340
Las Vegas Sands
LVS
$29.6B
$34K ﹤0.01%
805
+35
+5% +$2.12K
HCM icon
341
HUTCHMED
HCM
$2.13B
$27K ﹤0.01%
1,485
+75
+5% +$1.81K
DRI icon
342
Darden Restaurants
DRI
$25.9B
$23K ﹤0.01%
422
-157,556
-100% -$15.3M
GLOB icon
343
Globant
GLOB
$1.67B
$21K ﹤0.01%
235
-140,854
-100% -$15.7M
PAC icon
344
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$19K ﹤0.01%
360
+134
+59% +$14.4K
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
540
-310
-36% -$13.4K
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
620
-396,377
-100% -$15.2M
SCCO icon
347
Southern Copper
SCCO
$165B
$15K ﹤0.01%
600
+27
+5% +$895
TLK icon
348
Telkom Indonesia
TLK
$14.4B
$15K ﹤0.01%
790
+45
+6% +$1.14K
WAB icon
349
Wabtec
WAB
$49.9B
$15K ﹤0.01%
308
-354,639
-100% -$24.3M
FRC
350
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
185
-87,834
-100% -$9.3M
12 13
14
15 16

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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.