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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
BLKB icon
376
Blackbaud
BLKB
$2.03B
– –
-276
Closed -$22K
BRKR icon
377
Bruker
BRKR
$9.03B
– –
-125,281
Closed -$6.39M
FET icon
378
Forum Energy Technologies
FET
$932M
– –
-46
Closed -$1K
IBP icon
379
Installed Building Products
IBP
$6.46B
– –
-10
Closed -$1K
KEX icon
380
Kirby Corp
KEX
$7.18B
– –
-52
Closed -$5K
LEN icon
381
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
7
– –
LIND icon
382
Lindblad Expeditions
LIND
$2.24B
– –
-216,973
Closed -$3.55M
PAG icon
383
Penske Automotive Group
PAG
$14.3B
– –
-195
Closed -$10K
PRA
384
DELISTED
ProAssurance
PRA
– –
-111
Closed -$4K
PUMP icon
385
ProPetro Holding
PUMP
$1.42B
– –
-17,718
Closed -$199K
SMMD icon
386
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-2,322
Closed -$112K
SSL icon
387
Sasol
SSL
$7.36B
– –
-1,330
Closed -$29K
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.38B
– –
-575
Closed -$33K
TRIP icon
389
TripAdvisor
TRIP
$1.26B
– –
-46,060
Closed -$1.4M
TRS icon
390
TriMas Corp
TRS
$1.41B
– –
-1,516
Closed -$48K
WTI icon
391
W&T Offshore
WTI
$555M
– –
-30,913
Closed -$172K
XOM icon
392
ExxonMobil
XOM
$657B
– –
-2,000
Closed -$140K
NPKI
393
NPK International
NPKI
$1.19B
– –
-26,400
Closed -$166K
TAST
394
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-27,268
Closed -$192K
CPE
395
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
19
– –
UMPQ
396
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40
Closed -$1K
CPLG
397
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-422,431
Closed -$4.51M
MIK
398
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
80
– –
TIF
399
DELISTED
Tiffany & Co.
TIF
– –
-111
Closed -$15K
PTLA
400
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-169,553
Closed -$4.05M
13 14 15
16
17

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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.