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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
ITUB icon
376
Itaú Unibanco
ITUB
$82.1B
$5K ﹤0.01%
1,501
-3,384,690
-100% -$12.2M
WSC icon
377
WillScot Mobile Mini Holdings
WSC
$4.09B
$4K ﹤0.01%
103
– –
MIDD icon
378
Middleby
MIDD
$5.41B
$3K ﹤0.01%
15
– –
PINC
379
DELISTED
Premier
PINC
$3K ﹤0.01%
75
– –
WAB icon
380
Wabtec
WAB
$50.3B
$3K ﹤0.01%
34
– –
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
49
– –
DCPH
382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
340
-193,848
-100% -$3.65M
BJRI icon
383
BJ's Restaurants
BJRI
$1.49B
$2K ﹤0.01%
45
– –
EBS icon
384
Emergent Biosolutions
EBS
$230M
$2K ﹤0.01%
45
-499,773
-100% -$22.6M
OGE icon
385
OGE Energy
OGE
$9.68B
$2K ﹤0.01%
59
– –
LEN icon
386
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
7
– –
SKYW icon
387
Skywest
SKYW
$4.18B
$1K ﹤0.01%
15
-88,171
-100% -$3.94M
CPE
388
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
ECL icon
389
Ecolab
ECL
$78.7B
– –
-391
Closed -$82K
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,351
Closed -$209K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$58B
$0 ﹤0.01%
+1
New +$82
LPLA icon
392
LPL Financial
LPLA
$29.6B
– –
-950
Closed -$149K
IMDX
393
Insight Molecular Diagnostics
IMDX
$140M
– –
-39,089
Closed -$2.78M
PDD icon
394
Pinduoduo
PDD
$126B
– –
-21,050
Closed -$1.91M
RFL icon
395
Rafael Holdings
RFL
$105M
– –
-124,428
Closed -$3.77M
INVX
396
Innovex International
INVX
$2.13B
$0 ﹤0.01%
15
– –
COR
397
DELISTED
Coresite Realty Corporation
COR
– –
-262,466
Closed -$36.4M
EBSB
398
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,002,014
Closed -$20.8M
FBC
399
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,585
Closed -$80K
12 13 14 15
16

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AIM
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LPC
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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.