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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
HBAN icon
351
Huntington Bancshares
HBAN
$36.1B
$83K ﹤0.01%
5,395
-1,048
-16% -$16.5K
RDY icon
352
Dr. Reddy's Laboratories
RDY
$10.3B
$80K ﹤0.01%
6,135
-555
-8% -$7K
EZA icon
353
iShares MSCI South Africa ETF
EZA
$567M
$75K ﹤0.01%
1,625
-215
-12% -$10.1K
HCM icon
354
HUTCHMED
HCM
$2.13B
$72K ﹤0.01%
2,050
-185
-8% -$6.01K
AAPL icon
355
Apple
AAPL
$4.41T
$71K ﹤0.01%
402
– –
ROG icon
356
Rogers Corp
ROG
$2.48B
$57K ﹤0.01%
208
-41,808
-100% -$10.2M
MAA icon
357
Mid-America Apartment Communities
MAA
$15.4B
$50K ﹤0.01%
221
-1
-0.5% -$207
SCCO icon
358
Southern Copper
SCCO
$165B
$47K ﹤0.01%
830
-74
-8% -$4.08K
NTES icon
359
NetEase
NTES
$79.5B
$46K ﹤0.01%
454
-137,636
-100% -$14M
PODD icon
360
Insulet
PODD
$10.1B
$45K ﹤0.01%
170
– –
ARNA
361
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
447
-129,802
-100% -$8.55M
SNOW icon
362
Snowflake
SNOW
$115B
$34K ﹤0.01%
+100
New +$34.8K
ENV
363
DELISTED
ENVESTNET, INC.
ENV
$34K ﹤0.01%
436
-113
-21% -$9.2K
FMX icon
364
Fomento Económico Mexicano
FMX
$40B
$33K ﹤0.01%
428
+53
+14% +$4.15K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
+163
New +$27.2K
HEI.A icon
366
HEICO Corp Class A
HEI.A
$38B
$24K ﹤0.01%
190
-25,263
-99% -$3.21M
OPLN
367
Openlane
OPLN
$4.34B
$24K ﹤0.01%
1,508
-1,083,454
-100% -$16.6M
MRK icon
368
Merck
MRK
$328B
$23K ﹤0.01%
302
– –
ABEV icon
369
Ambev
ABEV
$43.5B
$18K ﹤0.01%
6,310
-855
-12% -$2.45K
GDS icon
370
GDS Holdings
GDS
$6.56B
$12K ﹤0.01%
262
-74,186
-100% -$4.09M
ZTS icon
371
Zoetis
ZTS
$30.4B
$11K ﹤0.01%
46
-5,505
-99% -$1.21M
LECO icon
372
Lincoln Electric
LECO
$15.6B
$9K ﹤0.01%
70
– –
CMP icon
373
Compass Minerals
CMP
$1.12B
$8K ﹤0.01%
152
-311,110
-100% -$19M
GSK icon
374
GSK
GSK
$101B
$8K ﹤0.01%
152
– –
WBS icon
375
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
138
– –
12 13 14
15
16

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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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.