GW&K INVESTMENT MANAGEMENT, LLC
Latest filing: Mar 27, 2024 (239 days ago)
AUM
$50,695,320,951
8% change vs. 1 year ago
-1% change vs. 3 years ago
37% change vs. 5 years ago
158% change vs. 10 years ago
Employee Count
181
-2% change vs. 1 year ago
17% change vs. 3 years ago
22% change vs. 5 years ago
79% change vs. 10 years ago
Main Office
BOSTON, MA
222 BERKELEY STREET, BOSTON, MA, UNITED STATES, 02116
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $50.7 |
| Non-Discretionary | $0.0 |
| Total | $50.7 |
| Client | AUM |
|---|---|
| Retail | $38.8 |
| Pooled | $7.2 |
| Institutional | $4.7 |
| Total | $50.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 48,191 | $38.8 |
| Average HNW AUM | $804,525 | |
| Retail Total | 48,191 | $38.8 |
| Average Retail AUM | $804,525 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK-NY-USA | $10.9 |
| CHARLES SCHWAB & CO., INC. | WESTLAKE-TX-USA | $10.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $43.5 |
| Retail SMA AUM | $38.8 |
| Institutional SMA AUM | $4.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 23% | $10.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 3% | $1.3 |
| Municipal | 64% | $27.8 |
| Sovereign | 1% | $0.4 |
| IG Credit | 4% | $1.7 |
| HY Credit | 1% | $0.4 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.4 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $1.3 |
| Other | 0% | $0.0 |
| Total | 100% | $43.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AMG FUNDS LLC | $21.2 | 153456 | |
| GW&K INVESTMENT MANAGEMENT GP, LLC | $0.0 | - | |
| AMG DISTRIBUTORS, INC. | $0.0 | broker-dealer | 27314 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
9 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| CHASE CARMICHAEL | BOSTON | MA | S66|2014-09-09|S63|2014-04-18 | ||||||
| DANIEL FASCIANO | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| CHRISTOPHER LACKEY | BOSTON | MA | S63|2017-12-13 | CHARTERED FINANCIAL ANALYST | |||||
| JAMES MCCARTHY | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| SCOTT PETERSON | BOSTON | MA | S63|2012-11-02 | CHARTERED FINANCIAL ANALYST | |||||
| JULIE SACCHIERO | BOSTON | MA | S65|2022-08-22 | ||||||
| ROSS MCWILLIAMS | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| JOSEPH PASQUALE | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| MARK LEWIS | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $50.7 | $0.0 | 0% | 181 | 0 | 0% |
| 2024-04-02 | $50.7 | $0.0 | 0% | 181 | 0 | 0% |
| 2023-04-04 | $46.8 | $3.9 | 8% | 184 | -3 | -2% |
| 2022-04-01 | $54.7 | -$4.0 | -7% | 175 | 6 | 3% |
| 2021-04-05 | $51.4 | -$0.7 | -1% | 155 | 26 | 17% |
| 2020-04-01 | $42.6 | $8.1 | 19% | 152 | 29 | 19% |
| 2019-04-01 | $37.0 | $13.7 | 37% | 148 | 33 | 22% |
| 2018-04-02 | $36.5 | $14.2 | 39% | 130 | 51 | 39% |
| 2017-04-01 | $32.2 | $18.5 | 57% | 117 | 64 | 55% |
| 2016-04-01 | $26.6 | $24.0 | 90% | 113 | 68 | 60% |
| 2015-04-01 | $22.8 | $27.9 | 122% | 108 | 73 | 68% |
| 2014-04-01 | $19.6 | $31.1 | 158% | 101 | 80 | 79% |
| 2013-04-01 | $17.4 | $33.3 | 192% | 95 | 86 | 91% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, AK-11/18/2002, AL-11/18/2002, AR-11/18/2002, AZ-11/18/2002, CA-11/18/2002, CO-11/18/2002, CT-11/18/2002, DC-11/18/2002, DE-08/01/2003, FL-11/18/2002, GA-11/18/2002, HI-11/18/2002, IA-11/18/2002, ID-11/18/2002, IL-12/18/2002, IN-11/18/2002, KS-11/18/2002, KY-11/18/2002, LA-11/18/2002, MA-11/18/2002, MD-11/18/2002, ME-11/18/2002, MI-11/18/2002, MN-11/18/2002, MO-11/18/2002, MS-11/18/2002, MT-11/18/2002, NC-11/18/2002, ND-11/18/2002, NE-11/18/2002, NH-11/18/2002, NJ-11/18/2002, NM-11/18/2002, NV-11/18/2002, NY-11/18/2002, OH-11/18/2002, OK-11/18/2002, OR-11/18/2002, PA-11/18/2002, PR-11/18/2002, RI-11/18/2002, SC-11/18/2002, SD-11/18/2002, TN-11/18/2002, TX-01/02/2003, UT-11/18/2002, VA-11/18/2002, VI-03/26/2021, VT-11/18/2002, WA-11/18/2002, WI-11/18/2002, WV-11/18/2002, WY-03/28/2019 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV