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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
MZTI
101
The Marzetti Company
MZTI
$3.18B
$23.4M 0.41%
+161,956
New +$24.6M
CACI icon
102
CACI
CACI
$15B
$23.4M 0.41%
110,830
+108,917
+5,694% +$27.1M
CVCO icon
103
Cavco Industries
CVCO
$4.6B
$23.2M 0.41%
159,873
-21,919
-12% -$4.31M
QSR icon
104
Restaurant Brands International
QSR
$26.1B
$23M 0.41%
575,208
+86,215
+18% +$4.88M
TME icon
105
Tencent Music
TME
$13.9B
$23M 0.41%
2,288,203
+637,749
+39% +$7.85M
ATR icon
106
AptarGroup
ATR
$8.47B
$23M 0.4%
231,083
+61,164
+36% +$6.63M
NOVT icon
107
Novanta
NOVT
$6.32B
$22.9M 0.4%
286,170
-14,097
-5% -$1.26M
HTLD icon
108
Heartland Express
HTLD
$950M
$22.6M 0.4%
1,217,309
+77,149
+7% +$1.47M
HELE icon
109
Helen of Troy
HELE
$696M
$22.4M 0.39%
155,318
+31,025
+25% +$5.26M
ROG icon
110
Rogers Corp
ROG
$2.48B
$22.3M 0.39%
235,663
-11,229
-5% -$1.28M
TCOM icon
111
Trip.com Group
TCOM
$28.7B
$22.2M 0.39%
947,297
+108,393
+13% +$3.38M
ROCK icon
112
Gibraltar Industries
ROCK
$1.46B
$22M 0.39%
512,332
+118,853
+30% +$5.94M
FSS icon
113
Federal Signal
FSS
$7.71B
$21.9M 0.39%
802,221
+787,750
+5,444% +$24.5M
ORI icon
114
Old Republic International
ORI
$10.3B
$21.8M 0.38%
1,427,330
+97,085
+7% +$2M
CGNX icon
115
Cognex
CGNX
$10.2B
$21.7M 0.38%
513,873
-211,648
-29% -$10.6M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.73B
$21.6M 0.38%
466,476
+25,867
+6% +$1.33M
SBNY
117
DELISTED
Signature Bank
SBNY
$21.4M 0.38%
266,217
+15,447
+6% +$1.94M
NHI icon
118
National Health Investors
NHI
$3.47B
$20.8M 0.37%
420,860
+84,295
+25% +$6.4M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$19.9M 0.35%
193,512
-41,321
-18% -$4.82M
SKY icon
120
Champion Homes
SKY
$5.1B
$19.6M 0.34%
1,249,645
+69,396
+6% +$1.85M
CNS icon
121
Cohen & Steers
CNS
$4.36B
$19.5M 0.34%
429,282
-18,978
-4% -$1.2M
PRIM icon
122
Primoris Services
PRIM
$4.39B
$19.4M 0.34%
1,223,250
-35,355
-3% -$689K
OGE icon
123
OGE Energy
OGE
$9.69B
$19.2M 0.34%
624,505
+33,868
+6% +$1.37M
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.1M 0.34%
191,518
+9,618
+5% +$1.24M
HLIO icon
125
Helios Technologies
HLIO
$2.67B
$18.9M 0.33%
498,753
-23,035
-4% -$981K
3 4
5
6 7

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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.