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| GW&K Investment Management LLC
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| |
|---|---|
| CRD # | 121942 |
| SEC # | 801-61559 |
| CIK # | 0001082917 |
| AUM | $50.7 BB (2024-03-27) |
| Employees | 181 (30% Investors, 19% Brokers) |
| Phone | 617-236-8900 |
| Address | 222 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TXRH | 5.1 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| MTSI | 3.3 | 0.0 | |
| RBC | 0.0 | ||
| CYBR | 5.4 | 0.0 | |
| GMED | 5.9 | 0.0 | |
| ENTG | 14.1 | 0.0 | |
| HALO | 6.3 | 0.0 | |
| ITT | 5.7 | 0.0 | |
| SF | 6.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GW&K Long Term International Small Cap Fund LP | [2021-03-26] | 28.5 | 24.5 |
| HF | GW&K International Small Cap Fund II LP | 2018-03-28 | 65.1 | |
| HF | GW&K International Small Cap Fund LP | [2015-03-30] | 81.8 | 67.6 |
| HF | International LP I | [2012-03-30] | 11.3 | 2.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 48,191 | 38.8 |
| (c) Banking or thrift institutions | 17 | 0.3 |
| (d) Investment companies | 21 | 4.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.4 |
| (g) Pension and profit sharing plans | 77 | 0.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 17 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 872 | 3.1 |
| (n) Other | 0 | 0.0 |
| Total | 49,211 | 50.7 |
| By Discretionary | ||
| Discretionary | 49,211 | 50.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49,211 | 50.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 49.1 | |
| Total | 49,211 | 50.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Roberts III | 17 | |||
| Ryan Burrow | 7 | |||
| William Sterling | 5 | |||
| Trilogy Global Advisors LLC | 4 | |||
| John Myklush | 3 | |||
| Robert Beckwitt | 3 | |||
| Gregory Gigliotti | 3 | |||
| Carol Holley | 3 | |||
| Thomas Powers | 10 | |||
| Harold Kotler | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001082917] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
City National Rochdale LLC
✚
|
NY | 60.1 |
|
Pzena Investment Management LLC
✚
|
NY | 58.9 |
|
Brandywine Global Investment Management LLC
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|
PA | 56.0 |
|
Russell Investment Management LLC
✚
|
WA | 52.5 |
|
BlackRock Singapore Limited
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|
50.7 | |
|
Connor Clark & Lunn Investment Management Ltd
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|
46.2 | |
|
Harding Loevner LP
✚
|
NJ | 43.8 |
|
Aristotle Capital Management LLC
✚
|
CA | 43.7 |
|
Polen Capital Management LLC
✚
|
FL | 43.2 |
|
UBS Hedge Fund Solutions LLC
✚
|
CT | 39.2 |