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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
VZ icon
376
Verizon
VZ
$195B
$54K ﹤0.01%
+1,062
New +$56.3K
CAT icon
377
Caterpillar
CAT
$393B
$52K ﹤0.01%
+235
New +$49.3K
NNN icon
378
NNN REIT
NNN
$8.79B
$52K ﹤0.01%
+1,150
New +$50.6K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$50K ﹤0.01%
+332
New +$51.7K
RTX icon
380
RTX Corp
RTX
$300B
$47K ﹤0.01%
+478
New +$45.3K
MRK icon
381
Merck
MRK
$328B
$46K ﹤0.01%
561
+259
+86% +$20.4K
AEP icon
382
American Electric Power
AEP
$67.9B
$43K ﹤0.01%
+426
New +$38.9K
AGR
383
DELISTED
Avangrid, Inc.
AGR
$42K ﹤0.01%
+900
New +$41.2K
PODD icon
384
Insulet
PODD
$10.1B
$38K ﹤0.01%
142
-28
-16% -$6.87K
MTCH icon
385
Match Group
MTCH
$8.4B
$37K ﹤0.01%
+344
New +$38K
TRU icon
386
TransUnion
TRU
$15.2B
$35K ﹤0.01%
+340
New +$34.5K
SPY icon
387
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33K ﹤0.01%
73
-740
-91% -$329K
EPAM icon
388
EPAM Systems
EPAM
$5.17B
$32K ﹤0.01%
108
-153
-59% -$60K
ETR icon
389
Entergy
ETR
$50.3B
$32K ﹤0.01%
+546
New +$29.9K
VXF icon
390
Vanguard Extended Market ETF
VXF
$32.1B
$32K ﹤0.01%
195
-4,508
-96% -$742K
XOM icon
391
ExxonMobil
XOM
$657B
$32K ﹤0.01%
+391
New +$30.4K
HR icon
392
Healthcare Realty
HR
$6.58B
$29K ﹤0.01%
+932
New +$29.4K
EWY icon
393
iShares MSCI South Korea ETF
EWY
$27.2B
$28K ﹤0.01%
400
-1,962
-83% -$142K
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$11.4B
$27K ﹤0.01%
435
-2,128
-83% -$136K
NEOG icon
395
Neogen
NEOG
$2.5B
$27K ﹤0.01%
+863
New +$31K
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.73B
$26K ﹤0.01%
594
-435,149
-100% -$19.4M
FTNT icon
397
Fortinet
FTNT
$118B
$25K ﹤0.01%
+365
New +$22.7K
HD icon
398
Home Depot
HD
$342B
$25K ﹤0.01%
+83
New +$28.8K
ENPH icon
399
Enphase Energy
ENPH
$5.39B
$24K ﹤0.01%
+120
New +$18.9K
DUK icon
400
Duke Energy
DUK
$96.3B
$21K ﹤0.01%
+187
New +$19.4K
14 15
16
17 18

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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.