We are live on ! Find out more
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
CSGP icon
351
CoStar Group
CSGP
$12.4B
$12K ﹤0.01%
200
– –
ABEV icon
352
Ambev
ABEV
$43.5B
$11K ﹤0.01%
4,905
+215
+5% +$778
KRP icon
353
Kimbell Royalty Partners
KRP
$1.5B
$11K ﹤0.01%
+1,851
New +$22.3K
PINC
354
DELISTED
Premier
PINC
$11K ﹤0.01%
339
-480,104
-100% -$15.7M
UBSI icon
355
United Bankshares
UBSI
$6.66B
$11K ﹤0.01%
470
-500,998
-100% -$15.7M
BP icon
356
BP
BP
$111B
$9K ﹤0.01%
365
-419,185
-100% -$13.6M
MIDD icon
357
Middleby
MIDD
$5.38B
$9K ﹤0.01%
173
-198,446
-100% -$19.5M
GSK icon
358
GSK
GSK
$101B
$7K ﹤0.01%
152
– –
MCHP icon
359
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
220
-421,428
-100% -$19.8M
PEB icon
360
Pebblebrook Hotel Trust
PEB
$2.04B
$7K ﹤0.01%
654
-539,379
-100% -$11M
BJRI icon
361
BJ's Restaurants
BJRI
$1.48B
$6K ﹤0.01%
481
-563,084
-100% -$18.1M
EVR icon
362
Evercore
EVR
$11.5B
$6K ﹤0.01%
131
– –
FHB icon
363
First Hawaiian
FHB
$3.36B
$6K ﹤0.01%
347
-767,787
-100% -$19.4M
LKQ icon
364
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
290
– –
PACW
365
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
337
-429,394
-100% -$13.5M
LECO icon
366
Lincoln Electric
LECO
$15.6B
$5K ﹤0.01%
70
-695
-91% -$59.6K
T icon
367
AT&T
T
$166B
$5K ﹤0.01%
212
-933,193
-100% -$25.5M
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
172
-522,082
-100% -$19.1M
JRVR icon
369
James River Group Holdings
JRVR
$199M
$4K ﹤0.01%
115
-287,315
-100% -$11.6M
MTDR icon
370
Matador Resources
MTDR
$6.5B
$4K ﹤0.01%
1,581
-3,102,540
-100% -$34.1M
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
290
-793,528
-100% -$23.6M
SIVB
372
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
26
-3
-10% -$660
VNOM icon
373
Viper Energy
VNOM
$15.2B
$3K ﹤0.01%
411
-689,925
-100% -$12.5M
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
25
-1,007
-98% -$113K
AEO icon
375
American Eagle Outfitters
AEO
$2.72B
– –
-12,309
Closed -$181K
13 14
15
16 17

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.