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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
CCF
276
DELISTED
Chase Corporation
CCF
$4.29M 0.04%
43,112
-2,320
-5% -$237K
FREE
277
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.11M 0.03%
382,496
-20,350
-5% -$233K
PKE icon
278
Park Aerospace
PKE
$830M
$4.05M 0.03%
306,713
-16,375
-5% -$220K
DY icon
279
Dycom Industries
DY
$12.3B
$4M 0.03%
42,708
-1,190
-3% -$101K
CHCO icon
280
City Holding Co
CHCO
$2.07B
$3.98M 0.03%
48,611
-2,687
-5% -$215K
EVI icon
281
EVI Industries
EVI
$203M
$3.97M 0.03%
127,150
-6,188
-5% -$198K
LGND icon
282
Ligand Pharmaceuticals
LGND
$5.86B
$3.94M 0.03%
+40,893
New +$3.78M
EAF icon
283
GrafTech
EAF
$199M
$3.89M 0.03%
32,912
-1,623
-5% -$188K
PSMT icon
284
Pricesmart
PSMT
$5.46B
$3.78M 0.03%
51,632
-1,648
-3% -$124K
DCI icon
285
Donaldson
DCI
$11.2B
$3.78M 0.03%
63,725
-3,300
-5% -$195K
SWX icon
286
Southwest Gas
SWX
$6.68B
$3.73M 0.03%
53,306
-2,698
-5% -$186K
TSM icon
287
TSMC
TSM
$2.23T
$3.73M 0.03%
30,969
-4,372
-12% -$512K
CTRE icon
288
CareTrust REIT
CTRE
$9.23B
$3.65M 0.03%
159,893
-8,665
-5% -$184K
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.63M 0.03%
193,071
-9,815
-5% -$262K
LXP icon
290
LXP Industrial Trust
LXP
$3.58B
$3.54M 0.03%
45,303
-2,275
-5% -$169K
PUMP icon
291
ProPetro Holding
PUMP
$1.42B
$3.5M 0.03%
432,579
-26,700
-6% -$243K
PLXP
292
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.47M 0.03%
432,871
-23,725
-5% -$278K
KLAC icon
293
KLA
KLAC
$272B
$3.35M 0.03%
78,000
+16,500
+27% +$637K
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.32M 0.03%
91,125
– –
EGP icon
295
EastGroup Properties
EGP
$10.9B
$3.18M 0.03%
13,950
– –
WSBC icon
296
WesBanco
WSBC
$4.07B
$3.16M 0.03%
90,313
-4,515
-5% -$159K
EQC
297
DELISTED
Equity Commonwealth
EQC
$3.15M 0.03%
121,462
-6,520
-5% -$170K
AMRS
298
DELISTED
Amyris Inc.
AMRS
$3.15M 0.03%
581,525
+253,625
+77% +$2.37M
ASTH icon
299
Astrana Health
ASTH
$1.77B
$3.03M 0.03%
41,296
-48,040
-54% -$3.95M
THR
300
DELISTED
Thermon Group Holdings
THR
$3.01M 0.03%
177,588
-6,253
-3% -$109K
10 11
12
13 14

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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.