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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
BIDU icon
326
Baidu
BIDU
$35.6B
$743K 0.01%
4,996
-295,234
-98% -$46.1M
GGG icon
327
Graco
GGG
$13.4B
$740K 0.01%
9,185
-1,266
-12% -$96.1K
DE icon
328
Deere & Co
DE
$167B
$651K 0.01%
1,900
+200
+12% +$69.6K
LKQ icon
329
LKQ Corp
LKQ
$6.25B
$650K 0.01%
10,824
-150
-1% -$8.46K
TYL icon
330
Tyler Technologies
TYL
$13B
$633K 0.01%
1,178
-19
-2% -$9.84K
LMT icon
331
Lockheed Martin
LMT
$140B
$511K ﹤0.01%
1,439
-120,374
-99% -$41.6M
ATHX
332
DELISTED
Athersys, Inc. Common Stock
ATHX
$464K ﹤0.01%
20,544
-312
-1% -$8.95K
CHE icon
333
Chemed
CHE
$7.07B
$428K ﹤0.01%
810
-34,706
-98% -$16.7M
SSNC icon
334
SS&C Technologies
SSNC
$18.8B
$418K ﹤0.01%
5,103
-85
-2% -$6.54K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$413K ﹤0.01%
8,167
-75
-0.9% -$3.99K
EVR icon
336
Evercore
EVR
$11.5B
$410K ﹤0.01%
3,021
-22
-0.7% -$3.21K
KNX icon
337
Knight Transportation
KNX
$11.6B
$389K ﹤0.01%
6,389
+10
+0.2% +$566
SPY icon
338
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$386K ﹤0.01%
+813
New +$373K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K ﹤0.01%
+7,510
New +$379K
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$346K ﹤0.01%
+1,432
New +$338K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$313K ﹤0.01%
1,720
-143
-8% -$26.3K
EWY icon
342
iShares MSCI South Korea ETF
EWY
$27.2B
$184K ﹤0.01%
2,362
-214
-8% -$16.9K
EPAM icon
343
EPAM Systems
EPAM
$5.18B
$174K ﹤0.01%
261
-155
-37% -$99.8K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.4B
$171K ﹤0.01%
2,563
-233
-8% -$15K
CME icon
345
CME Group
CME
$94.3B
$164K ﹤0.01%
720
-123,247
-99% -$27.1M
AMGN icon
346
Amgen
AMGN
$225B
$135K ﹤0.01%
600
-1,184
-66% -$250K
FE icon
347
FirstEnergy
FE
$27.2B
$123K ﹤0.01%
2,965
-750,291
-100% -$28.9M
KMI icon
348
Kinder Morgan
KMI
$70.7B
$92K ﹤0.01%
5,782
-13,297
-70% -$221K
JD icon
349
JD.com
JD
$42.7B
$88K ﹤0.01%
+1,259
New +$99.6K
PAC icon
350
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$85K ﹤0.01%
615
-55
-8% -$7.04K
12 13
14
15 16

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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.