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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
SILK
301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3M 0.03%
70,470
-3,570
-5% -$179K
PAGS icon
302
PagSeguro Digital
PAGS
$2.44B
$2.96M 0.02%
113,014
-93,938
-45% -$3.06M
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.91M 0.02%
52,070
-2,643
-5% -$135K
WOR icon
304
Worthington Enterprises
WOR
$2.79B
$2.86M 0.02%
84,983
-4,329
-5% -$142K
INDA icon
305
iShares MSCI India ETF
INDA
$6.57B
$2.85M 0.02%
62,276
– –
NDLS icon
306
Noodles & Co
NDLS
$98.3M
$2.78M 0.02%
38,279
-1,987
-5% -$181K
JELD icon
307
JELD-WEN Holding
JELD
$164M
$2.68M 0.02%
101,697
-3,056
-3% -$79.3K
EL icon
308
Estee Lauder
EL
$31.7B
$2.67M 0.02%
7,212
-4,421
-38% -$1.5M
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$2.41M 0.02%
16,883
+216
+1% +$29.1K
NKE icon
310
Nike
NKE
$60.1B
$2.35M 0.02%
14,069
-7,276
-34% -$1.2M
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
$2.08M 0.02%
49,069
-2,317
-5% -$118K
JRVR icon
312
James River Group Holdings
JRVR
$199M
$2.08M 0.02%
72,037
-3,670
-5% -$114K
DIS icon
313
Walt Disney
DIS
$178B
$1.94M 0.02%
12,504
-1,653
-12% -$267K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.7B
$1.67M 0.01%
+13,652
New +$1.63M
SBUX icon
315
Starbucks
SBUX
$124B
$1.52M 0.01%
13,039
-2,007
-13% -$226K
BABA icon
316
Alibaba
BABA
$300B
$1.44M 0.01%
12,090
-489,507
-98% -$71.3M
SEI
317
Solaris Energy Infrastructure
SEI
$4.07B
$1.34M 0.01%
205,190
-10,865
-5% -$80.5K
NVO
318
Novo Nordisk
NVO
$203B
$1.33M 0.01%
23,810
-11,492
-33% -$623K
KO icon
319
Coca-Cola
KO
$373B
$1.23M 0.01%
20,735
+7,255
+54% +$404K
WST icon
320
West Pharmaceutical
WST
$24.8B
$1.14M 0.01%
2,434
-35
-1% -$15.1K
POOL icon
321
Pool Corp
POOL
$7.24B
$993K 0.01%
1,755
-566
-24% -$297K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.72B
$878K 0.01%
2,135
-36
-2% -$14.2K
VXF icon
323
Vanguard Extended Market ETF
VXF
$32.1B
$860K 0.01%
4,703
+4,520
+2,470% +$850K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$781K 0.01%
+2,665
New +$803K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$83B
$748K 0.01%
3,308
+3,255
+6,142% +$740K
11 12
13
14 15

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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.