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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
NSP icon
276
Insperity
NSP
$1.92B
$3.74M 0.03%
37,210
-870
-2% -$86.7K
PINC
277
DELISTED
Premier
PINC
$3.72M 0.03%
104,640
+104,565
+139,420% +$3.89M
CHCO icon
278
City Holding Co
CHCO
$2.07B
$3.7M 0.03%
46,957
-1,654
-3% -$133K
CCF
279
DELISTED
Chase Corporation
CCF
$3.67M 0.03%
42,212
-900
-2% -$83.5K
NSIT icon
280
Insight Enterprises
NSIT
$4.54B
$3.59M 0.03%
+33,450
New +$3.4M
WOR icon
281
Worthington Enterprises
WOR
$2.78B
$3.58M 0.03%
112,904
+27,921
+33% +$964K
KLAC icon
282
KLA
KLAC
$272B
$3.53M 0.03%
96,340
+18,340
+24% +$686K
DENN
283
DELISTED
Denny's
DENN
$3.49M 0.03%
244,093
-79,800
-25% -$1.22M
LXP icon
284
LXP Industrial Trust
LXP
$3.58B
$3.42M 0.03%
43,609
-1,694
-4% -$128K
POOL icon
285
Pool Corp
POOL
$7.25B
$3.38M 0.03%
7,991
+6,236
+355% +$2.91M
EQC
286
DELISTED
Equity Commonwealth
EQC
$3.35M 0.03%
118,932
-2,530
-2% -$67.6K
MKTX icon
287
MarketAxess Holdings
MKTX
$5.72B
$3.31M 0.03%
9,724
+7,589
+355% +$2.75M
VSEC icon
288
VSE Corp
VSEC
$6.81B
$3.28M 0.03%
71,225
-1,490
-2% -$74.3K
DCI icon
289
Donaldson
DCI
$11.2B
$3.24M 0.03%
62,410
-1,315
-2% -$71.6K
CRL icon
290
Charles River Laboratories
CRL
$13.6B
$3.22M 0.03%
11,326
-266
-2% -$82K
EAF icon
291
GrafTech
EAF
$201M
$3.1M 0.03%
32,215
-697
-2% -$72.4K
SEI
292
Solaris Energy Infrastructure
SEI
$4.07B
$3.09M 0.03%
273,300
+68,110
+33% +$617K
WSBC icon
293
WesBanco
WSBC
$4.07B
$2.99M 0.03%
86,903
-3,410
-4% -$123K
CTRE icon
294
CareTrust REIT
CTRE
$9.25B
$2.98M 0.03%
154,568
-5,325
-3% -$105K
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.85M 0.03%
68,980
-1,490
-2% -$52.4K
LCII icon
296
LCI Industries
LCII
$2.6B
$2.74M 0.02%
+26,359
New +$3.3M
LKQ icon
297
LKQ Corp
LKQ
$6.25B
$2.71M 0.02%
59,593
+48,769
+451% +$2.49M
FREE
298
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.68M 0.02%
374,321
-8,175
-2% -$73.2K
NDLS icon
299
Noodles & Co
NDLS
$98M
$2.58M 0.02%
54,127
+15,848
+41% +$973K
GGG icon
300
Graco
GGG
$13.4B
$2.58M 0.02%
37,049
+27,864
+303% +$2.01M
10 11
12
13 14

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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.