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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$12B
AUM Growth
+$772M
Cap. Flow
+$90.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
11.39%
Holding
399
New
24
Increased
113
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$65.3M
2
AAP icon
Advance Auto Parts
AAP
+$42.6M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$38.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$38.5M
5
POWI icon
Power Integrations
POWI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.3M
2
HUBS icon
HubSpot
HUBS
+$59.7M
3
BIDU icon
Baidu
BIDU
+$46.1M
4
LMT icon
Lockheed Martin
LMT
+$41.6M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
226
Krispy Kreme
DNUT
$571M
$8.05M 0.07%
+425,670
New +$6.25M
TVTX icon
227
Travere Therapeutics
TVTX
$5.8B
$7.93M 0.07%
255,476
-55,042
-18% -$1.55M
CENT icon
228
Central Garden & Pet Co
CENT
$2.8B
$7.8M 0.07%
185,245
-9,394
-5% -$385K
UFPT icon
229
UFP Technologies
UFPT
$2.54B
$7.75M 0.06%
110,286
-5,840
-5% -$387K
ALBO
230
DELISTED
Albireo Pharma Inc
ALBO
$7.6M 0.06%
326,290
+67,909
+26% +$1.81M
PHAT icon
231
Phathom Pharmaceuticals
PHAT
$711M
$7.54M 0.06%
383,552
+158,629
+71% +$3.73M
XP icon
232
XP
XP
$8.03B
$7.39M 0.06%
+257,169
New +$8.38M
BBD icon
233
Banco Bradesco
BBD
$35B
$7.34M 0.06%
2,359,684
-1,799,448
-43% -$5.95M
LGTY
234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.33M 0.06%
280,065
-14,018
-5% -$373K
RDUS
235
DELISTED
Radius Recycling
RDUS
$7.28M 0.06%
140,150
-7,060
-5% -$362K
FORR icon
236
Forrester Research
FORR
$219M
$7.14M 0.06%
121,661
-4,492
-4% -$250K
SIGI icon
237
Selective Insurance
SIGI
$5.58B
$6.99M 0.06%
85,256
-4,304
-5% -$341K
FIBK icon
238
First Interstate BancSystem
FIBK
$3.68B
$6.81M 0.06%
167,360
-8,600
-5% -$357K
INSM icon
239
Insmed
INSM
$28.9B
$6.8M 0.06%
249,613
+21,953
+10% +$628K
OYST
240
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6.77M 0.06%
370,784
-17,946
-5% -$228K
GTN icon
241
Gray Television
GTN
$499M
$6.68M 0.06%
331,186
-16,730
-5% -$370K
CSL icon
242
Carlisle Companies
CSL
$15.4B
$6.29M 0.05%
25,369
-1,282
-5% -$294K
ZGNX
243
DELISTED
Zogenix, Inc.
ZGNX
$6.12M 0.05%
376,609
-15,835
-4% -$232K
HWKN icon
244
Hawkins
HWKN
$2.68B
$6.07M 0.05%
153,876
-7,943
-5% -$294K
LEGH icon
245
Legacy Housing
LEGH
$689M
$6M 0.05%
226,633
-12,075
-5% -$270K
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.95M 0.05%
31,012
-1,178
-4% -$171K
CBU icon
247
Community Bank
CBU
$3.44B
$5.91M 0.05%
79,348
-4,022
-5% -$293K
NVST icon
248
Envista
NVST
$4.61B
$5.87M 0.05%
130,155
-6,890
-5% -$283K
FCPT icon
249
Four Corners Property Trust
FCPT
$2.72B
$5.82M 0.05%
197,748
-9,945
-5% -$283K
OZON
250
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.78M 0.05%
195,105
-86,367
-31% -$3.57M
8 9
10
11 12

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GW&K Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, GW&K Investment Management held 399 positions worth $12B, up 6.9% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q4 2021 filing shows 24 new, 113 increased, 234 reduced and 9 closed positions. Its largest new stake was Globant: 220,686 shares worth $69.3M. The largest sale was Alibaba, an estimated $71.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • GW&K Investment Management's largest Q4 2021 buy was Globant: 220,686 shares worth $69.3M.
  • GW&K Investment Management added most to Paycor HCM, Inc. Common Stock in Q4 2021, an estimated $38.7M increase.
  • GW&K Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $71.3M.
  • GW&K Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $36.4M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $12B portfolio in Q4 2021.
  • GW&K Investment Management opened 24 new positions and closed 9 in Q4 2021.
  • GW&K Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12B.

Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.