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
SITE icon
26
SiteOne Landscape Supply
SITE
$4.25B
$45.4M 0.8%
616,897
-95,216
-13% -$8.71M
STE icon
27
Steris
STE
$23B
$44.3M 0.78%
316,145
+15,357
+5% +$2.3M
RPM icon
28
RPM International
RPM
$14.7B
$42.6M 0.75%
715,585
+38,729
+6% +$2.67M
LMT icon
29
Lockheed Martin
LMT
$138B
$42.2M 0.74%
124,392
+6,849
+6% +$2.69M
LAD icon
30
Lithia Motors
LAD
$8.3B
$41.5M 0.73%
507,143
-43,669
-8% -$5.27M
TTC icon
31
Toro Company
TTC
$9.3B
$40.3M 0.71%
618,685
+33,443
+6% +$2.54M
AVGO icon
32
Broadcom
AVGO
$2T
$39.9M 0.7%
1,681,650
+319,370
+23% +$9M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.8B
$39.5M 0.69%
214,879
-21,516
-9% -$4.84M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$39.3M 0.69%
636,373
+84,883
+15% +$5.18M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39M 0.69%
990,220
-104,342
-10% -$6.1M
SUI icon
36
Sun Communities
SUI
$14.4B
$39M 0.69%
312,528
+16,952
+6% +$2.56M
POWI icon
37
Power Integrations
POWI
$3.56B
$38.6M 0.68%
874,018
-3,666
-0.4% -$177K
PFGC icon
38
Performance Food Group
PFGC
$17.5B
$38.2M 0.67%
1,544,978
-174,753
-10% -$7.52M
BJ icon
39
BJs Wholesale Club
BJ
$12B
$37.9M 0.67%
1,488,829
+247,373
+20% +$5.56M
AMGN icon
40
Amgen
AMGN
$226B
$37.9M 0.67%
186,803
-9,530
-5% -$2.08M
PM icon
41
Philip Morris
PM
$289B
$37.7M 0.66%
516,279
+116,520
+29% +$9.59M
ABBV icon
42
AbbVie
ABBV
$439B
$37.1M 0.65%
487,386
-8,592
-2% -$732K
ATRC icon
43
AtriCure
ATRC
$2.19B
$35.9M 0.63%
1,068,096
-101,983
-9% -$3.67M
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.9M 0.63%
2,573,317
+1,210,069
+89% +$22.2M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.57B
$34.9M 0.61%
99,470
+5,721
+6% +$2.1M
MRK icon
46
Merck
MRK
$330B
$34.8M 0.61%
473,476
-6,399
-1% -$503K
HLI icon
47
Houlihan Lokey
HLI
$8.7B
$34M 0.6%
651,997
-30,149
-4% -$1.56M
ICFI icon
48
ICF International
ICFI
$1.58B
$34M 0.6%
494,282
+51,367
+12% +$4.19M
BCPC
49
Balchem Corp
BCPC
$5.68B
$33.3M 0.59%
337,739
-41,528
-11% -$4.25M
POOL icon
50
Pool Corp
POOL
$7.27B
$33.3M 0.59%
169,159
+5,430
+3% +$1.16M
1
2
3 4 5

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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.