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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
TME icon
301
Tencent Music
TME
$13.9B
$2.55M 0.02%
523,103
-1,644,166
-76% -$9.25M
AMRS
302
DELISTED
Amyris Inc.
AMRS
$2.48M 0.02%
569,800
-11,725
-2% -$52.6K
JELD icon
303
JELD-WEN Holding
JELD
$164M
$2.47M 0.02%
121,927
+20,230
+20% +$476K
WST icon
304
West Pharmaceutical
WST
$24.8B
$2.44M 0.02%
5,940
+3,506
+144% +$1.37M
SIG icon
305
Signet Jewelers
SIG
$3.59B
$2.42M 0.02%
+33,336
New +$2.66M
TYL icon
306
Tyler Technologies
TYL
$13B
$2.42M 0.02%
5,443
+4,265
+362% +$1.92M
EGP icon
307
EastGroup Properties
EGP
$10.9B
$2.23M 0.02%
10,950
-3,000
-22% -$594K
CHE icon
308
Chemed
CHE
$7.07B
$2.19M 0.02%
4,333
+3,523
+435% +$1.69M
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$2.13M 0.02%
17,268
+385
+2% +$50.8K
ASTH icon
310
Astrana Health
ASTH
$1.78B
$1.96M 0.02%
40,517
-779
-2% -$40.2K
SSNC icon
311
SS&C Technologies
SSNC
$18.8B
$1.94M 0.02%
25,872
+20,769
+407% +$1.62M
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92M 0.02%
50,605
-1,465
-3% -$66.9K
PAGS icon
313
PagSeguro Digital
PAGS
$2.44B
$1.91M 0.02%
95,373
-17,641
-16% -$328K
UNP icon
314
Union Pacific
UNP
$174B
$1.86M 0.02%
+6,804
New +$1.72M
EVR icon
315
Evercore
EVR
$11.5B
$1.81M 0.02%
16,279
+13,258
+439% +$1.63M
TSM icon
316
TSMC
TSM
$2.23T
$1.79M 0.02%
17,203
-13,766
-44% -$1.61M
PLXP
317
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.73M 0.02%
428,171
-4,700
-1% -$25.8K
KNX icon
318
Knight Transportation
KNX
$11.6B
$1.72M 0.02%
34,136
+27,747
+434% +$1.53M
JRVR icon
319
James River Group Holdings
JRVR
$199M
$1.72M 0.02%
69,472
-2,565
-4% -$65.5K
IAA
320
DELISTED
IAA, Inc. Common Stock
IAA
$1.71M 0.02%
44,778
+36,611
+448% +$1.51M
KO icon
321
Coca-Cola
KO
$373B
$1.38M 0.01%
22,181
+1,446
+7% +$87.9K
EL icon
322
Estee Lauder
EL
$31.7B
$1.28M 0.01%
4,710
-2,502
-35% -$753K
DIS icon
323
Walt Disney
DIS
$178B
$794K 0.01%
5,791
-6,713
-54% -$970K
DE icon
324
Deere & Co
DE
$167B
$717K 0.01%
1,726
-174
-9% -$66.7K
AAPL icon
325
Apple
AAPL
$4.41T
$659K 0.01%
3,776
+3,374
+839% +$567K
11 12
13
14 15

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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.