Investment Strategies

  • Domestic Equity

    We develop a deep understanding of the companies in which we invest through disciplined and intensive fundamental research. Our focus is on finding well-managed, quality companies, which are resilient.

    View Domestic Equity Strategies
  • Global Equity

    We take advantage of market inefficiencies to find quality growth companies that may be undervalued, underappreciated, or under-researched. Our rigorous, bottom-up process focuses on a company’s upside potential and downside risk.

    View Global Equity Strategies
  • Taxable Bond

    Our multi-sector approach aims to take advantage of the relative valuation among distinct bond sectors and the increased opportunities to generate income and capital appreciation. We build diversified, yield-advantaged portfolios that generate steady, incremental income and provide downside risk protection.

    View Taxable Bond Strategies
  • Municipal Bond

    We combine a rigorous, research intensive, credit selection process with active management. Our goal is to take advantage of market inefficiencies and find opportunities across the yield curve to protect and grow principal and income.

    View Municipal Bond Strategies

Latest Commentary

State of California: Prudent Policies and Healthy Reserves Counter Revenue Volatility
Municipal Bond | Market Commentary

GW&K’s Director of Municipal Research, Sheila May, writes about the state of California's budget and why we remain comfortable with the state’s credit profile.

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GW&K Domestic Equities Market Commentary – 2Q 2024
Domestic Equity | Market Commentary

Large cap equities are still on a roll, posting their sixth gain in the last seven quarters. While higher-for-longer interest rates created a market headwind in the quarter, it was more than offset by the favorable impact of AI-driven growth, slowing inflation, a decent economy and solid earnings.

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GW&K Municipal Bond Market Commentary – 2Q 2024
Municipal Bond | Market Commentary

Municipal bond yields rose across the board in the second quarter, driven by elevated tax-exempt supply and Treasury market volatility.

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GW&K Taxable Bond Market Commentary – 2Q 2024
Taxable Bond | Market Commentary

After an unsteady start to the quarter that saw upside surprises to both growth and inflation, evidence emerged that the lagged effects of tight monetary policy might finally be working.

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Stay Updated & Informed with GW&K

GW&K's CIO and Portfolio Managers share their insights and opinions on the economy and market each quarter.

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