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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
BAP icon
151
Credicorp
BAP
$29.6B
$14.7M 0.26%
102,632
+1,277
+1% +$241K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$14.6M 0.26%
1,380,514
+163,468
+13% +$2.73M
PRAA icon
153
PRA Group
PRAA
$737M
$14.5M 0.26%
524,257
-20,005
-4% -$697K
ITUB icon
154
Itaú Unibanco
ITUB
$81.6B
$14.5M 0.26%
4,447,742
+55,557
+1% +$285K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$14.2M 0.25%
138,106
+6,618
+5% +$860K
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$14.1M 0.25%
262,353
-119,902
-31% -$8.59M
ALGT icon
157
Allegiant Air
ALGT
$2.31B
$14M 0.25%
171,601
-52,776
-24% -$7.58M
IQ icon
158
iQIYI
IQ
$1.28B
$14M 0.25%
785,102
+108,873
+16% +$2.45M
IDXX icon
159
Idexx Laboratories
IDXX
$45B
$13.8M 0.24%
57,029
+56,761
+21,179% +$14.8M
DSGX icon
160
Descartes Systems
DSGX
$6.65B
$13.8M 0.24%
+401,438
New +$16.7M
ACHC icon
161
Acadia Healthcare
ACHC
$2.95B
$13.7M 0.24%
745,189
+33,393
+5% +$956K
NTES icon
162
NetEase
NTES
$79.5B
$13.7M 0.24%
212,685
+1,365
+0.6% +$89.8K
EDU icon
163
New Oriental
EDU
$8.49B
$13.5M 0.24%
125,111
-29,782
-19% -$3.82M
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.5M 0.24%
595,477
+30,777
+5% +$1.16M
MTN icon
165
Vail Resorts
MTN
$5.29B
$13.2M 0.23%
89,481
-38,416
-30% -$8.27M
SSNC icon
166
SS&C Technologies
SSNC
$18.8B
$13.1M 0.23%
299,092
-304,696
-50% -$17.2M
GSHD icon
167
Goosehead Insurance
GSHD
$2.33B
$13M 0.23%
291,245
+50,580
+21% +$2.5M
BIDU icon
168
Baidu
BIDU
$35.6B
$12.8M 0.23%
126,924
+28,843
+29% +$3.51M
NOW icon
169
ServiceNow
NOW
$129B
$12.2M 0.21%
212,620
-34,025
-14% -$2.13M
CMP icon
170
Compass Minerals
CMP
$1.12B
$12.1M 0.21%
314,734
-9,665
-3% -$526K
ZTS icon
171
Zoetis
ZTS
$30.4B
$12.1M 0.21%
102,598
-10,085
-9% -$1.33M
OXM icon
172
Oxford Industries
OXM
$538M
$12.1M 0.21%
332,942
-15,911
-5% -$976K
VRSK icon
173
Verisk Analytics
VRSK
$23.5B
$11.9M 0.21%
85,677
-1,357
-2% -$213K
ROP icon
174
Roper Technologies
ROP
$39.1B
$11.9M 0.21%
+38,295
New +$13.6M
CYRX icon
175
CryoPort
CYRX
$750M
$11.9M 0.21%
+694,711
New +$12.2M
5 6
7
8 9

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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.