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| Happy Holidays!! thanks for using AUM13F!! |
| GW&K Investment Management LLC
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| CRD # | 121942 |
| SEC # | 801-61559 |
| CIK # | 0001082917 |
| AUM | $52.9 B (2025-03-27) |
| Employees | 180 (38% Investors, 21% Brokers) |
| Phone | 617-236-8900 |
| Address | 222 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Neogenomics Inc | 0.0 | ||
| Revolve Group Inc | 0.0 | ||
| SAIA Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Oxford Industries Inc | 0.0 | ||
| FleetCor Technologies Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Netflix Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GW&K Long Term International Small Cap Fund LP | [2021-03-26] | 28.6 | 23.3 |
| 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] | 82.6 | 63.3 |
| HF | International LP I | [2012-03-30] | 11.3 | 2.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 49,547 | 40.3 |
| (c) Banking or thrift institutions | 18 | 0.3 |
| (d) Investment companies | 16 | 5.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 2.7 |
| (g) Pension and profit sharing plans | 125 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 16 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 824 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 50,559 | 52.9 |
| By Discretionary | ||
| Discretionary | 50,559 | 52.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50,559 | 52.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 51.2 | |
| Total | 50,559 | 52.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Roberts III | 18 | ||
| Ryan Burrow | 7 | ||
| William Sterling | 5 | ||
| Trilogy Global Advisors LLC | 4 | ||
| Gregory Gigliotti | 3 | ||
| Robert Beckwitt | 3 | ||
| John Myklush | 3 | ||
| Carol Holley | 3 | ||
| Thomas Powers | 10 | ||
| Harold Kotler | 4 | ||
| Thomas Masi | 2 | ||
| Tom Masi | 2 | ||
| Pablo Salas | 2 | ||
| Christopher Michailoff | 2 | ||
| Pablo Salasschoofield | 2 | ||
| William Sterlling | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082917] |
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|---|---|---|
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Brandywine Global Investment Management LLC
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PA | 66.4 |
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NY | 63.7 |
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Aristotle Capital Management LLC
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CA | 43.8 |
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PNC Capital Advisors LLC
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MD | 42.6 |
|
Calamos Advisors LLC
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IL | 38.2 |
|
Polen Capital Management LLC
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FL | 37.7 |