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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
-5.37%
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
$11.2B
AUM Growth
-$745M
Cap. Flow
+$205M
Cap. Flow %
1.83%
Top 10 Hldgs %
11.46%
Holding
862
New
472
Increased
169
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.6M
2
EVA
Enviva Inc.
EVA
+$40.4M
3
HOLX
Hologic
HOLX
+$37.6M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$36.3M
5
FIVE icon
Five Below
FIVE
+$30.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
3
DAVA icon
Endava
DAVA
+$29.2M
4
KMPR icon
Kemper
KMPR
+$25.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 16.73%
3 Industrials 15.04%
4 Financials 13.11%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
226
Goosehead Insurance
GSHD
$2.33B
$7.25M 0.06%
92,298
-46,104
-33% -$4.09M
GTN icon
227
Gray Television
GTN
$498M
$7.06M 0.06%
320,056
-11,130
-3% -$246K
HWKN icon
228
Hawkins
HWKN
$2.7B
$6.92M 0.06%
150,651
-3,225
-2% -$136K
UFPT icon
229
UFP Technologies
UFPT
$2.5B
$6.78M 0.06%
102,458
-7,828
-7% -$538K
GPI icon
230
Group 1 Automotive
GPI
$3.17B
$6.76M 0.06%
40,311
-1,398
-3% -$254K
FORR icon
231
Forrester Research
FORR
$220M
$6.72M 0.06%
119,046
-2,615
-2% -$141K
PUMP icon
232
ProPetro Holding
PUMP
$1.42B
$6.57M 0.06%
471,284
+38,705
+9% +$462K
PHAT icon
233
Phathom Pharmaceuticals
PHAT
$742M
$6.53M 0.06%
479,642
+96,090
+25% +$1.55M
TVTX icon
234
Travere Therapeutics
TVTX
$5.86B
$6.41M 0.06%
248,671
-6,805
-3% -$181K
CENT icon
235
Central Garden & Pet Co
CENT
$2.79B
$6.29M 0.06%
178,781
-6,464
-3% -$240K
NVST icon
236
Envista
NVST
$4.61B
$6.2M 0.06%
127,375
-2,780
-2% -$128K
CSL icon
237
Carlisle Companies
CSL
$15.2B
$6.11M 0.05%
24,844
-525
-2% -$123K
TRTN
238
DELISTED
Triton International Limited
TRTN
$6.09M 0.05%
86,745
-1,840
-2% -$119K
FIBK icon
239
First Interstate BancSystem
FIBK
$3.67B
$5.94M 0.05%
161,500
-5,860
-4% -$231K
INSM icon
240
Insmed
INSM
$28.9B
$5.79M 0.05%
246,588
-3,025
-1% -$70.3K
LGTY
241
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.63M 0.05%
270,345
-9,720
-3% -$215K
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.62M 0.05%
30,330
-682
-2% -$126K
CW icon
243
Curtiss-Wright
CW
$26.7B
$5.6M 0.05%
37,315
-790
-2% -$112K
BLD
244
DELISTED
TopBuild
BLD
$5.59M 0.05%
30,814
-644
-2% -$144K
INFY icon
245
Infosys
INFY
$49.7B
$5.5M 0.05%
220,965
-115,083
-34% -$2.73M
CBU icon
246
Community Bank
CBU
$3.43B
$5.37M 0.05%
76,590
-2,758
-3% -$201K
OYST
247
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.29M 0.05%
454,167
+83,383
+22% +$993K
USPH icon
248
US Physical Therapy
USPH
$1.22B
$5.21M 0.05%
52,382
-308
-0.6% -$29.4K
PSMT icon
249
Pricesmart
PSMT
$5.49B
$5.2M 0.05%
65,920
+14,288
+28% +$1.05M
GRBK icon
250
Green Brick Partners
GRBK
$3.02B
$5.2M 0.05%
262,940
-53,200
-17% -$1.23M
8 9
10
11 12

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GW&K Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, GW&K Investment Management held 862 positions worth $11.2B, down 6.2% from $12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q1 2022 filing shows 472 new, 169 increased, 189 reduced and 31 closed positions. Its largest new stake was Enviva Inc.: 553,553 shares worth $43.8M. The largest sale was NextEra Energy, an estimated $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • GW&K Investment Management's largest Q1 2022 buy was Enviva Inc.: 553,553 shares worth $43.8M.
  • GW&K Investment Management added most to Microsoft in Q1 2022, an estimated $41.6M increase.
  • GW&K Investment Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $31.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.2B portfolio in Q1 2022.
  • GW&K Investment Management opened 472 new positions and closed 31 in Q1 2022.
  • GW&K Investment Management's portfolio value fell 6.2% quarter-over-quarter to $11.2B.

Based on GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.