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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
COST icon
326
Costco
COST
$421B
$544K ﹤0.01%
+944
New +$495K
LMT icon
327
Lockheed Martin
LMT
$140B
$315K ﹤0.01%
714
-725
-50% -$294K
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
$309K ﹤0.01%
20,404
-140
-0.7% -$2.93K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$260K ﹤0.01%
1,042
-678
-39% -$153K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.19T
$257K ﹤0.01%
+1,840
New +$250K
WMT icon
331
Walmart Inc
WMT
$923B
$240K ﹤0.01%
+4,836
New +$227K
TMO icon
332
Thermo Fisher Scientific
TMO
$223B
$201K ﹤0.01%
+340
New +$195K
ZTS icon
333
Zoetis
ZTS
$30.4B
$198K ﹤0.01%
1,049
+1,003
+2,180% +$198K
PEP icon
334
PepsiCo
PEP
$189B
$184K ﹤0.01%
+1,098
New +$184K
CTAS icon
335
Cintas
CTAS
$81.4B
$162K ﹤0.01%
+1,528
New +$149K
V icon
336
Visa
V
$671B
$148K ﹤0.01%
+668
New +$144K
JNJ icon
337
Johnson & Johnson
JNJ
$629B
$136K ﹤0.01%
+767
New +$131K
TSLA icon
338
Tesla
TSLA
$1.29T
$131K ﹤0.01%
+366
New +$114K
ANSS
339
DELISTED
Ansys
ANSS
$130K ﹤0.01%
409
-57,608
-99% -$18.8M
JPM icon
340
JPMorgan Chase
JPM
$971B
$129K ﹤0.01%
+943
New +$139K
EW icon
341
Edwards Lifesciences
EW
$53.6B
$127K ﹤0.01%
+1,079
New +$121K
MCD icon
342
McDonald's
MCD
$195B
$127K ﹤0.01%
+512
New +$128K
PLD icon
343
Prologis
PLD
$134B
$121K ﹤0.01%
+752
New +$115K
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.09T
$119K ﹤0.01%
+336
New +$109K
CME icon
345
CME Group
CME
$94.3B
$111K ﹤0.01%
467
-253
-35% -$59.4K
CVX icon
346
Chevron
CVX
$386B
$111K ﹤0.01%
+683
New +$98K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.4B
$104K ﹤0.01%
496
+275
+124% +$57.6K
NOW icon
348
ServiceNow
NOW
$129B
$104K ﹤0.01%
930
-130,730
-99% -$14.6M
HCA icon
349
HCA Healthcare
HCA
$89.8B
$102K ﹤0.01%
+407
New +$102K
HON icon
350
Honeywell
HON
$74.6B
$102K ﹤0.01%
+558
New +$103K
12 13
14
15 16

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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.