We are live on ! Find out more
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
AMGN icon
351
Amgen
AMGN
$225B
$97K ﹤0.01%
403
-197
-33% -$45.3K
NVDA icon
352
NVIDIA
NVDA
$5.43T
$93K ﹤0.01%
+3,400
New +$85.3K
PG icon
353
Procter & Gamble
PG
$335B
$92K ﹤0.01%
+605
New +$94.7K
XEL icon
354
Xcel Energy
XEL
$49.1B
$89K ﹤0.01%
+1,232
New +$84.7K
META icon
355
Meta Platforms (Facebook)
META
$1.47T
$87K ﹤0.01%
+390
New +$97.5K
FE icon
356
FirstEnergy
FE
$27.2B
$85K ﹤0.01%
1,846
-1,119
-38% -$47.3K
MET icon
357
MetLife
MET
$61.4B
$85K ﹤0.01%
+1,209
New +$81.7K
CVS icon
358
CVS Health
CVS
$121B
$82K ﹤0.01%
+806
New +$84.7K
CCI icon
359
Crown Castle
CCI
$31.5B
$81K ﹤0.01%
+438
New +$78K
CMCSA icon
360
Comcast
CMCSA
$90.4B
$76K ﹤0.01%
+1,633
New +$78.7K
KMI icon
361
Kinder Morgan
KMI
$70.7B
$75K ﹤0.01%
3,988
-1,794
-31% -$31.6K
ES icon
362
Eversource Energy
ES
$26.9B
$74K ﹤0.01%
+834
New +$71.3K
ACN icon
363
Accenture
ACN
$110B
$73K ﹤0.01%
+217
New +$73.2K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.7B
$73K ﹤0.01%
573
-13,079
-96% -$1.63M
PFE icon
365
Pfizer
PFE
$150B
$73K ﹤0.01%
+1,419
New +$73.6K
MPC icon
366
Marathon Petroleum
MPC
$97.8B
$72K ﹤0.01%
+838
New +$63.7K
FITB
367
Fifth Third Bancorp
FITB
$52.6B
$71K ﹤0.01%
+1,659
New +$77.4K
CINF icon
368
Cincinnati Financial
CINF
$26.5B
$69K ﹤0.01%
+504
New +$61.9K
HIG icon
369
Hartford Financial Services
HIG
$37.7B
$68K ﹤0.01%
+953
New +$67.2K
KEY icon
370
KeyCorp
KEY
$24.5B
$68K ﹤0.01%
+3,026
New +$75.2K
DHR icon
371
Danaher
DHR
$145B
$65K ﹤0.01%
+249
New +$62.3K
SBUX icon
372
Starbucks
SBUX
$124B
$61K ﹤0.01%
673
-12,366
-95% -$1.17M
EMR icon
373
Emerson Electric
EMR
$91.4B
$60K ﹤0.01%
+612
New +$57.9K
ARCC icon
374
Ares Capital
ARCC
$14.3B
$59K ﹤0.01%
+2,800
New +$59.7K
LHX icon
375
L3Harris
LHX
$54.1B
$58K ﹤0.01%
+233
New +$54.3K
13 14
15
16 17

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.