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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
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
$18.9M 0.33%
1,003,267
+163,134
+19% +$4.34M
AMZN icon
127
Amazon
AMZN
$2.88T
$18.2M 0.32%
187,020
-2,900
-2% -$281K
OPLN
128
Openlane
OPLN
$4.34B
$18.2M 0.32%
1,515,302
+261,311
+21% +$5.1M
CRI icon
129
Carter's
CRI
$1.43B
$18.1M 0.32%
275,740
+14,889
+6% +$1.43M
CWST icon
130
Casella Waste Systems
CWST
$5.76B
$18.1M 0.32%
462,761
+3,425
+0.7% +$166K
WDFC icon
131
WD-40
WDFC
$3.12B
$18M 0.32%
89,643
-4,169
-4% -$785K
MA icon
132
Mastercard
MA
$490B
$18M 0.32%
74,317
+3,626
+5% +$1.08M
MINI
133
DELISTED
Mobile Mini Inc
MINI
$17.9M 0.32%
682,493
-30,952
-4% -$1.12M
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$17.6M 0.31%
697,002
-20,079
-3% -$523K
SNDR icon
135
Schneider National
SNDR
$6.27B
$17.4M 0.31%
902,268
+50,746
+6% +$1.05M
AUB icon
136
Atlantic Union Bankshares
AUB
$6.06B
$17.4M 0.31%
794,215
+19,967
+3% +$619K
VOYA icon
137
Voya Financial
VOYA
$9.01B
$17.2M 0.3%
+425,078
New +$23.2M
MTSI icon
138
MACOM Technology Solutions
MTSI
$23.7B
$16.7M 0.29%
882,052
-31,821
-3% -$809K
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$16.3M 0.29%
536,017
-22,655
-4% -$1.05M
INVX
140
Innovex International
INVX
$2.13B
$16.2M 0.28%
530,195
+105,057
+25% +$4.1M
HXL icon
141
Hexcel
HXL
$7.74B
$16.1M 0.28%
433,135
-53,446
-11% -$3.45M
VICI icon
142
VICI Properties
VICI
$28.7B
$16.1M 0.28%
+967,997
New +$22.6M
EXP icon
143
Eagle Materials
EXP
$6.47B
$16.1M 0.28%
275,014
+15,739
+6% +$1.25M
PII icon
144
Polaris
PII
$3.9B
$15.7M 0.28%
326,686
+16,971
+5% +$1.39M
BBD icon
145
Banco Bradesco
BBD
$34.9B
$15.6M 0.27%
5,099,432
+980,707
+24% +$5.04M
PATK icon
146
Patrick Industries
PATK
$2.79B
$15.5M 0.27%
824,153
-31,398
-4% -$1,000K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.2T
$15.2M 0.27%
261,680
-4,700
-2% -$318K
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.44B
$15.1M 0.27%
824,993
-40,550
-5% -$1.03M
FE icon
149
FirstEnergy
FE
$27.2B
$14.8M 0.26%
+368,772
New +$17.1M
HQY icon
150
HealthEquity
HQY
$8.82B
$14.7M 0.26%
+290,963
New +$19.3M
4 5
6
7 8

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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.