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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-19.75%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$95.7M 1.68%
1,841,495
-111,915
-6% -$6.11M
BABA icon
2
Alibaba
BABA
$308B
$94.7M 1.67%
486,889
+14,673
+3% +$3.06M
ICUI icon
3
ICU Medical
ICUI
$4.61B
$70.9M 1.25%
351,543
+15,424
+5% +$2.97M
HUBS icon
4
HubSpot
HUBS
$10.5B
$70.2M 1.24%
526,883
+67,978
+15% +$11.3M
NEE icon
5
NextEra Energy
NEE
$177B
$68M 1.2%
1,130,484
-71,792
-6% -$4.51M
RBA icon
6
RB Global
RBA
$17.5B
$67M 1.18%
1,961,527
-18,655
-0.9% -$745K
LOPE icon
7
Grand Canyon Education
LOPE
$3.98B
$66.3M 1.17%
868,844
-9,771
-1% -$804K
RBC icon
8
RBC Bearings
RBC
$18B
$65.3M 1.15%
579,382
-29,400
-5% -$4.55M
EXPO icon
9
Exponent
EXPO
$3.24B
$65M 1.14%
903,673
-1,130
-0.1% -$82.1K
AMT icon
10
American Tower
AMT
$80.4B
$61.3M 1.08%
281,499
-8,485
-3% -$1.97M
STAG icon
11
STAG Industrial
STAG
$7.19B
$60.6M 1.07%
2,689,524
+326,396
+14% +$9.49M
ENTG icon
12
Entegris
ENTG
$23.2B
$60.2M 1.06%
1,345,185
-196,379
-13% -$10.2M
UNH icon
13
UnitedHealth
UNH
$370B
$59.5M 1.05%
238,641
-3,247
-1% -$894K
FIVE icon
14
Five Below
FIVE
$13.5B
$56.4M 0.99%
801,330
+87,220
+12% +$8.88M
BAH icon
15
Booz Allen Hamilton
BAH
$9.15B
$55.8M 0.98%
813,044
+44,126
+6% +$3.25M
RPD icon
16
Rapid7
RPD
$773M
$54.1M 0.95%
1,248,570
+437,621
+54% +$23M
WST icon
17
West Pharmaceutical
WST
$24.9B
$53.5M 0.94%
351,267
+16,899
+5% +$2.6M
TXRH icon
18
Texas Roadhouse
TXRH
$13.7B
$52.1M 0.92%
1,262,627
+5,175
+0.4% +$286K
SLAB icon
19
Silicon Laboratories
SLAB
$7.23B
$52M 0.91%
608,272
-2,344
-0.4% -$233K
MKTX icon
20
MarketAxess Holdings
MKTX
$5.72B
$51.4M 0.91%
154,690
+7,470
+5% +$2.6M
MSFT icon
21
Microsoft
MSFT
$3.71T
$51.3M 0.9%
325,326
+70,100
+27% +$11.5M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$49.3M 0.87%
850,435
-39,474
-4% -$2.2M
GBCI icon
23
Glacier Bancorp
GBCI
$6.35B
$49.3M 0.87%
1,448,961
+93,873
+7% +$3.74M
DEA
24
Easterly Government Properties
DEA
$1.18B
$45.9M 0.81%
745,115
+30,776
+4% +$1.84M
GMED icon
25
Globus Medical
GMED
$11.2B
$45.9M 0.81%
1,078,911
-327,740
-23% -$16.2M
1
2 3 4 5

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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.