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
WSO icon
76
Watsco Inc
WSO
$12.8B
$27.5M 0.48%
174,194
-2,174
-1% -$367K
BURL icon
77
Burlington
BURL
$22.3B
$27.3M 0.48%
172,001
+9,000
+6% +$1.89M
PODD icon
78
Insulet
PODD
$10.1B
$27M 0.47%
162,861
+40,162
+33% +$7.34M
QDEL icon
79
QuidelOrtho
QDEL
$1.02B
$26.7M 0.47%
+273,136
New +$22.1M
ALG icon
80
Alamo Group
ALG
$2.01B
$26.5M 0.47%
298,985
+33,995
+13% +$3.91M
VRTU
81
DELISTED
Virtusa Corporation
VRTU
$26.4M 0.46%
928,593
-45,329
-5% -$1.85M
AVNT icon
82
Avient
AVNT
$4.16B
$26M 0.46%
1,372,136
+70,913
+5% +$1.98M
WAL icon
83
Western Alliance Bancorporation
WAL
$9.01B
$26M 0.46%
847,877
+37,462
+5% +$1.79M
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$16.1B
$25.9M 0.46%
691,197
+21,540
+3% +$1.17M
GGG icon
85
Graco
GGG
$13.4B
$25.9M 0.46%
531,856
+28,964
+6% +$1.49M
DORM icon
86
Dorman Products
DORM
$3.97B
$25.8M 0.45%
467,055
+20,861
+5% +$1.42M
COR
87
DELISTED
Coresite Realty Corporation
COR
$25.7M 0.45%
221,916
+12,515
+6% +$1.39M
WBS icon
88
Webster Financial
WBS
$12.8B
$25.6M 0.45%
1,119,613
-181,280
-14% -$7.37M
POR icon
89
Portland General Electric
POR
$5.74B
$25.6M 0.45%
534,507
+28,880
+6% +$1.62M
PAYX icon
90
Paychex
PAYX
$42.8B
$24.9M 0.44%
395,661
-39,596
-9% -$3.16M
KMI icon
91
Kinder Morgan
KMI
$70.7B
$24.7M 0.43%
1,775,017
-24,898
-1% -$474K
YUMC icon
92
Yum China
YUMC
$16.4B
$24.7M 0.43%
579,122
+67,623
+13% +$3.02M
EPAM icon
93
EPAM Systems
EPAM
$5.17B
$24.5M 0.43%
131,948
+7,127
+6% +$1.54M
CENTA icon
94
Central Garden & Pet Co Class A
CENTA
$2.43B
$24.4M 0.43%
1,192,416
+15,186
+1% +$337K
CHE icon
95
Chemed
CHE
$7.07B
$24.3M 0.43%
+56,051
New +$25M
HMN icon
96
Horace Mann Educators
HMN
$2.09B
$24M 0.42%
+655,635
New +$27.1M
SF
97
Stifel
SF
$12.8B
$24M 0.42%
1,307,360
-64,215
-5% -$1.61M
ABCB icon
98
Ameris Bancorp
ABCB
$5.94B
$24M 0.42%
1,008,416
-50,024
-5% -$1.78M
CATY icon
99
Cathay General Bancorp
CATY
$4.3B
$23.5M 0.41%
1,023,528
-50,136
-5% -$1.6M
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$23.5M 0.41%
845,288
+42,227
+5% +$1.76M
2 3
4
5 6

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.