GW&K

Gannett, Welsh & Kotler, LLC (“GW&K”) is a Boston-based investment advisory firm that was founded in 1974. In 2008, GW&K became majority owned by Affiliated Managers Group (“AMG”), but continues to operate autonomously. GW&K is a dynamic investment management firm that offers active equity and fixed income investment solutions to meet the needs of a diverse client base. Founded in 1974. GW&K has $32 Billion under management serving individuals and institutions through separately managed accounts and mutual funds to institutional and high net worth clients.

www.gwkinvest.com

 

Table of Assets

Mutual
Fund
Retail
High Net Worth
Separate Account
Direct
High Net Worth
Separate Account
Institutional
Separate Account
Other Total
Equity Products
Diversified Equity Strategy – Wrap $0 $252,329,951 $0 $52,314,447 $0 $304,644,398
Equity Dividend Plus Strategy – Wrap $0 $1,042,303,471 $0 $93,514,102 $0 $1,135,817,573
GW&K Small Cap Growth Strategy $199,082,634 $58,639,196 $0 $25,786,669 $0 $283,508,499
GW&K Small Cap Value Strategy $0 $10,378,857 $0 $168,819 $0 $10,547,676
Small Cap Core Strategy $815,856,139 $981,014,865 $0 $676,072,596 $0 $2,472,943,600
Small/Mid Cap Core Strategy $198,885,615 $353,587,816 $0 $297,267,465 $358,081,119 $1,207,822,015
Other Products $0 $439,950 $0 $0 $54,188,476 $54,628,426
Total Equity $1,213,824,388 $2,698,694,106 $0 $1,145,124,098 $412,269,595 $5,469,912,187
Fixed Income Products
Core Bond Strategy $372,377,656 $495,064,810 $0 $336,994,077 $0 $1,204,436,543
Corporate Bond Opportunities Strategy $0 $278,193,023 $0 $9,770,186 $0 $287,963,209
Enhanced Core Bond Strategy $81,326,300 $884,035,568 $0 $253,699,507 $0 $1,219,061,375
Five-Year Municipal Bond Strategy $0 $383,751,028 $0 $38,932,266 $0 $422,683,294
Municipal Bond Strategy $976,335,109 $17,776,667,519 $0 $637,716,616 $0 $19,390,719,244
Municipal Enhanced Yield Strategy $0 $241,317,941 $0 $0 $0 $241,317,941
Short Term Municipal Bond Strategy $0 $12,153,980 $0 $10,390,720 $0 $22,544,700
Short-Term Taxable Bond Strategy $0 $175,560,071 $0 $125,412,763 $0 $300,972,834
Total Return Bond Strategy $0 $631,921,228 $0 $124,372,384 $0 $756,293,612
Other Products $167,879,262 $2,300,499,760 $0 $1,113,710,397 $0 $3,582,089,419
Total Fixed Income $1,597,918,327 $23,179,164,928 $0 $2,650,998,916 $0 $27,428,082,171
Balanced Products
Other Products $0 $187,160,889 $0 $1,707,143 $0 $188,868,032
Total Balanced $0 $187,160,889 $0 $1,707,143 $0 $188,868,032
Real Estate Products
Other Products $0 $0 $0 $0 $0 $0
Total Real Estate $0 $0 $0 $0 $0 $0
Products in Other Categories
Other Products $0 $9,190,822 $0 $545,743 $0 $9,736,565
Total Other Categories $0 $9,190,822 $0 $545,743 $0 $9,736,565
Total Assets $2,811,742,715 $26,074,210,745 $0 $3,798,375,900 $412,269,595 $33,096,598,955