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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
IPAR icon
251
Interparfums
IPAR
$3.75B
$5.67M 0.05%
53,081
-2,795
-5% -$251K
AGM icon
252
Federal Agricultural Mortgage
AGM
$2.59B
$5.56M 0.05%
44,830
-2,266
-5% -$279K
CALY
253
Callaway Golf Company
CALY
$2.96B
$5.46M 0.05%
198,824
-10,020
-5% -$278K
TRTN
254
DELISTED
Triton International Limited
TRTN
$5.33M 0.04%
88,585
-5,420
-6% -$316K
CW icon
255
Curtiss-Wright
CW
$26.8B
$5.28M 0.04%
38,105
-1,975
-5% -$261K
FMBH icon
256
First Mid Bancshares
FMBH
$1.38B
$5.25M 0.04%
122,599
-6,240
-5% -$267K
GTY
257
Getty Realty Corp
GTY
$2.03B
$5.24M 0.04%
163,215
-8,250
-5% -$261K
SNX icon
258
TD Synnex
SNX
$20.4B
$5.2M 0.04%
45,435
-2,370
-5% -$258K
DENN
259
DELISTED
Denny's
DENN
$5.18M 0.04%
323,893
-16,390
-5% -$251K
SPNE
260
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.09M 0.04%
374,093
+277,996
+289% +$3.99M
USPH icon
261
US Physical Therapy
USPH
$1.22B
$5.04M 0.04%
52,690
-2,571
-5% -$258K
OEC icon
262
Orion
OEC
$365M
$5.01M 0.04%
273,141
-13,760
-5% -$256K
ACLS icon
263
Axcelis
ACLS
$4.38B
$4.99M 0.04%
66,980
-48,390
-42% -$2.87M
BWB icon
264
Bridgewater Bancshares
BWB
$613M
$4.68M 0.04%
264,796
-14,200
-5% -$254K
PLOW icon
265
Douglas Dynamics
PLOW
$973M
$4.65M 0.04%
119,096
-6,085
-5% -$246K
IBOC icon
266
International Bancshares
IBOC
$4.54B
$4.63M 0.04%
109,328
-5,575
-5% -$239K
EBC icon
267
Eastern Bankshares
EBC
$5.34B
$4.59M 0.04%
227,725
-10,950
-5% -$227K
BLFY
268
DELISTED
Blue Foundry Bancorp
BLFY
$4.54M 0.04%
+310,515
New +$4.47M
NSP icon
269
Insperity
NSP
$1.91B
$4.5M 0.04%
38,080
-13,735
-27% -$1.62M
XHR
270
Xenia Hotels & Resorts
XHR
$1.73B
$4.49M 0.04%
247,701
-12,685
-5% -$224K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.42B
$4.44M 0.04%
94,295
-4,785
-5% -$228K
VSEC icon
272
VSE Corp
VSEC
$6.79B
$4.43M 0.04%
+72,715
New +$4.07M
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
$4.41M 0.04%
78,169
-2,675
-3% -$125K
CRL icon
274
Charles River Laboratories
CRL
$13.7B
$4.37M 0.04%
11,592
-3,710
-24% -$1.44M
FFBC icon
275
First Financial Bancorp
FFBC
$3.58B
$4.34M 0.04%
178,042
-8,925
-5% -$216K
9 10
11
12 13

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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.