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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
PCTY icon
51
Paylocity
PCTY
$7.73B
$33.1M 0.58%
374,824
-145,033
-28% -$18.2M
KWR icon
52
Quaker Houghton
KWR
$2.91B
$32.9M 0.58%
260,696
+71,343
+38% +$11.6M
NDSN icon
53
Nordson
NDSN
$17.3B
$32.8M 0.58%
242,467
+13,097
+6% +$2.02M
LHCG
54
DELISTED
LHC Group LLC
LHCG
$32.4M 0.57%
231,195
-108,432
-32% -$15.1M
NBIX icon
55
Neurocrine Biosciences
NBIX
$15.9B
$32.3M 0.57%
373,684
+84,421
+29% +$8.26M
CME icon
56
CME Group
CME
$94.3B
$31.9M 0.56%
184,482
+15,710
+9% +$3.13M
CSCO icon
57
Cisco
CSCO
$488B
$31.4M 0.55%
799,592
-8,583
-1% -$377K
SLGN icon
58
Silgan Holdings
SLGN
$4.3B
$31M 0.55%
1,068,792
-47,262
-4% -$1.42M
TYL icon
59
Tyler Technologies
TYL
$13B
$30.4M 0.53%
102,373
-2,936
-3% -$910K
NWE icon
60
NorthWestern Energy
NWE
$4.34B
$30.3M 0.53%
506,595
-24,213
-5% -$1.73M
IR icon
61
Ingersoll Rand
IR
$32.9B
$30.1M 0.53%
1,213,013
+65,691
+6% +$2.09M
UFPI icon
62
UFP Industries
UFPI
$5.06B
$30.1M 0.53%
808,300
-38,843
-5% -$1.78M
VCYT icon
63
Veracyte
VCYT
$3.59B
$29.8M 0.52%
1,225,876
+205,794
+20% +$5.18M
BR icon
64
Broadridge
BR
$19.3B
$29.8M 0.52%
314,047
+90,080
+40% +$10.3M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$29.7M 0.52%
259,448
+167,413
+182% +$25M
AMSF icon
66
AMERISAFE
AMSF
$517M
$29.6M 0.52%
459,864
-20,515
-4% -$1.34M
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$29.6M 0.52%
688,978
+72,965
+12% +$3.87M
ECL icon
68
Ecolab
ECL
$78.1B
$29.2M 0.51%
187,196
-2,162
-1% -$406K
KMPR icon
69
Kemper
KMPR
$1.56B
$29.1M 0.51%
+391,560
New +$29.3M
MOH icon
70
Molina Healthcare
MOH
$10.8B
$29.1M 0.51%
+208,376
New +$27.9M
CHDN icon
71
Churchill Downs
CHDN
$6.17B
$28.8M 0.51%
558,586
-97,354
-15% -$6.28M
IART icon
72
Integra LifeSciences
IART
$1.35B
$28.4M 0.5%
636,867
+541,181
+566% +$28.4M
IT icon
73
Gartner
IT
$11.3B
$28.4M 0.5%
285,302
-78,128
-21% -$10.7M
IDA icon
74
Idacorp
IDA
$8.21B
$28.4M 0.5%
323,489
+32,449
+11% +$3.34M
LIN icon
75
Linde
LIN
$221B
$28.2M 0.5%
163,285
-16,467
-9% -$3.25M
1 2
3
4 5

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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.