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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
FCPT icon
251
Four Corners Property Trust
FCPT
$2.74B
$5.16M 0.05%
190,848
-6,900
-3% -$186K
DY icon
252
Dycom Industries
DY
$12.3B
$4.92M 0.04%
51,664
+8,956
+21% +$820K
EBC icon
253
Eastern Bankshares
EBC
$5.34B
$4.79M 0.04%
222,150
-5,575
-2% -$119K
LEGH icon
254
Legacy Housing
LEGH
$683M
$4.76M 0.04%
221,833
-4,800
-2% -$119K
AGM icon
255
Federal Agricultural Mortgage
AGM
$2.58B
$4.7M 0.04%
43,294
-1,536
-3% -$188K
XHR
256
Xenia Hotels & Resorts
XHR
$1.73B
$4.62M 0.04%
239,711
-7,990
-3% -$146K
FMBH icon
257
First Mid Bancshares
FMBH
$1.38B
$4.62M 0.04%
120,039
-2,560
-2% -$105K
SNX icon
258
TD Synnex
SNX
$20.4B
$4.59M 0.04%
44,490
-945
-2% -$100K
IPAR icon
259
Interparfums
IPAR
$3.78B
$4.58M 0.04%
52,011
-1,070
-2% -$98.9K
GTY
260
Getty Realty Corp
GTY
$2.04B
$4.51M 0.04%
157,705
-5,510
-3% -$159K
CALY
261
Callaway Golf Company
CALY
$2.95B
$4.5M 0.04%
192,159
-6,665
-3% -$162K
IBOC icon
262
International Bancshares
IBOC
$4.52B
$4.46M 0.04%
105,578
-3,750
-3% -$161K
RDUS
263
DELISTED
Radius Recycling
RDUS
$4.43M 0.04%
85,280
-54,870
-39% -$2.48M
SPNE
264
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.43M 0.04%
363,973
-10,120
-3% -$123K
CSII
265
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.33M 0.04%
191,756
-1,315
-0.7% -$25.5K
BWB icon
266
Bridgewater Bancshares
BWB
$614M
$4.32M 0.04%
259,171
-5,625
-2% -$98K
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.41B
$4.31M 0.04%
91,150
-3,145
-3% -$154K
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
$4.31M 0.04%
75,974
-2,195
-3% -$124K
OEC icon
269
Orion
OEC
$364M
$4.21M 0.04%
263,901
-9,240
-3% -$159K
BLFY
270
DELISTED
Blue Foundry Bancorp
BLFY
$4.11M 0.04%
303,415
-7,100
-2% -$100K
ARQT icon
271
Arcutis Biotherapeutics
ARQT
$3.3B
$4.09M 0.04%
+212,500
New +$3.59M
SWX icon
272
Southwest Gas
SWX
$6.68B
$4.03M 0.04%
51,448
-1,858
-3% -$130K
FFBC icon
273
First Financial Bancorp
FFBC
$3.58B
$3.97M 0.04%
172,042
-6,000
-3% -$149K
LGND icon
274
Ligand Pharmaceuticals
LGND
$5.85B
$3.92M 0.04%
55,901
+15,008
+37% +$1.09M
PKE icon
275
Park Aerospace
PKE
$828M
$3.92M 0.03%
300,238
-6,475
-2% -$86.9K
9 10
11
12 13

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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.