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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
COST icon
176
Costco
COST
$421B
$11.8M 0.21%
41,406
-5,391
-12% -$1.64M
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.8M 0.21%
202,674
-46,932
-19% -$3.07M
ANSS
178
DELISTED
Ansys
ANSS
$11.7M 0.21%
50,482
-16,112
-24% -$4.15M
PYPL icon
179
PayPal
PYPL
$50.6B
$11.7M 0.21%
122,186
+52,337
+75% +$5.78M
CENT icon
180
Central Garden & Pet Co
CENT
$2.79B
$11.6M 0.2%
525,951
+5,828
+1% +$138K
MO icon
181
Altria Group
MO
$107B
$11.1M 0.2%
287,158
+286,898
+110,345% +$12.7M
ELS icon
182
Equity Lifestyle Properties
ELS
$12.4B
$10.4M 0.18%
+180,545
New +$12.3M
RHP icon
183
Ryman Hospitality Properties
RHP
$7.82B
$9.99M 0.18%
278,540
-10,741
-4% -$742K
WWW icon
184
Wolverine World Wide
WWW
$1.48B
$9.96M 0.18%
655,161
-28,660
-4% -$788K
MMYT icon
185
MakeMyTrip
MMYT
$5.67B
$9.59M 0.17%
802,316
+285,106
+55% +$6.17M
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.51M 0.17%
352,099
+95,778
+37% +$3.27M
HDB icon
187
HDFC Bank
HDB
$119B
$9.4M 0.17%
488,994
+82,764
+20% +$2.23M
PE
188
DELISTED
PARSLEY ENERGY INC
PE
$9.4M 0.17%
1,640,633
+113,263
+7% +$1.53M
AORT icon
189
Artivion
AORT
$1.4B
$9.14M 0.16%
+540,073
New +$13.9M
WUBA
190
DELISTED
58.com Inc
WUBA
$9.02M 0.16%
185,111
+1,361
+0.7% +$78.2K
INN
191
Summit Hotel Properties
INN
$655M
$9.01M 0.16%
2,135,574
+115,981
+6% +$1.09M
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.9M 0.16%
792,994
-35,188
-4% -$583K
BCO icon
193
Brink's
BCO
$4.69B
$8.77M 0.15%
168,497
+23,520
+16% +$1.84M
CSII
194
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.67M 0.15%
246,154
-14,812
-6% -$624K
QCOM icon
195
Qualcomm
QCOM
$171B
$8.55M 0.15%
126,421
+21,240
+20% +$1.74M
MIME
196
DELISTED
Mimecast Limited
MIME
$8.32M 0.15%
235,668
-14,026
-6% -$606K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$8.16M 0.14%
227,182
-119,480
-34% -$6.79M
PHR icon
198
Phreesia
PHR
$758M
$8.11M 0.14%
+385,752
New +$10.6M
APAM icon
199
Artisan Partners
APAM
$2.97B
$7.99M 0.14%
371,695
+20,672
+6% +$620K
CIB icon
200
Grupo Cibest SA
CIB
$22.6B
$7.83M 0.14%
313,704
+2,345
+0.8% +$106K
6 7
8
9 10

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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.