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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
VCEL icon
201
Vericel Corp
VCEL
$2.29B
$6.7M 0.12%
730,738
+48,615
+7% +$729K
INFY icon
202
Infosys
INFY
$49.7B
$6.43M 0.11%
783,830
+6,005
+0.8% +$60.4K
PAGS icon
203
PagSeguro Digital
PAGS
$2.44B
$6.42M 0.11%
332,110
+126,200
+61% +$3.83M
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.38M 0.11%
633,292
-32,244
-5% -$675K
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
$6.26M 0.11%
218,379
-823,360
-79% -$24.4M
SHYF
206
DELISTED
The Shyft Group
SHYF
$6.14M 0.11%
475,648
-28,598
-6% -$452K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$913M
$5.99M 0.11%
142,705
-8,642
-6% -$546K
ICLR icon
208
Icon
ICLR
$12.9B
$5.78M 0.1%
42,507
-5,960
-12% -$954K
CVA
209
DELISTED
Covanta Holding Corporation
CVA
$5.76M 0.1%
673,777
-1,372,735
-67% -$18.5M
ARNA
210
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.69M 0.1%
135,428
+15,065
+13% +$691K
GBT
211
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.54M 0.1%
108,467
-999
-0.9% -$66.9K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.46M 0.1%
184,329
-10,399
-5% -$352K
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$5.1M 0.09%
551,501
-28,798
-5% -$274K
BCH icon
214
Banco de Chile
BCH
$20.2B
$5.08M 0.09%
315,457
+2,395
+0.8% +$45.6K
TVTX icon
215
Travere Therapeutics
TVTX
$5.86B
$5.08M 0.09%
348,265
+157,879
+83% +$2.38M
WWD icon
216
Woodward
WWD
$21.4B
$4.96M 0.09%
83,473
-5,005
-6% -$518K
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.96M 0.09%
56,583
+390
+0.7% +$41.3K
JBTM
218
JBT Marel
JBTM
$6.15B
$4.9M 0.09%
65,955
-211,413
-76% -$21.2M
CRL icon
219
Charles River Laboratories
CRL
$13.6B
$4.78M 0.08%
37,887
-8,025
-17% -$1.2M
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
$4.66M 0.08%
188,607
+53,470
+40% +$1.95M
ATHM icon
221
Autohome
ATHM
$2.65B
$4.64M 0.08%
65,373
+459
+0.7% +$36.2K
UFPT icon
222
UFP Technologies
UFPT
$2.5B
$4.59M 0.08%
120,506
-25,372
-17% -$1.17M
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.49M 0.08%
132,037
-8,009
-6% -$366K
HTHT icon
224
Huazhu Hotels Group
HTHT
$12.7B
$4.48M 0.08%
156,067
+81,071
+108% +$2.76M
AIMT
225
DELISTED
Aimmune Therapeutics
AIMT
$4.38M 0.08%
303,581
+38,179
+14% +$976K
7 8
9
10 11

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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.